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ASET
FlexShares Real Assets Allocation Index Fund
ASET
ASET
Delisted
ASET was delisted on the 20th of October, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
1
Kestra Advisory Services
Austin,
Texas
| $416K | -$24.2K | -772 | -6% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $402K | +$10.8K | +345 | +3% |
|
3
Bank of America
Charlotte,
North Carolina
| $396K | -$126 | -4 | -0% |
|
|
NB
4
NBT Bank
Norwich,
New York
| $384K | – | – | – |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $384K | +$10.5K | +334 | +3% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | +$4.96K | +158 | +2% |
|
|
BST
7
Bath Savings Trust
Bath,
Maine
| $219K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $162K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $38.6K | -$3.36K | -107 | -8% |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $27.4K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $65 | +$31 | +1 | +100% |
|
12
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
13
Jane Street
New York
| – | -$629K | -20,859 | Closed |
|
14
Morgan Stanley
New York
| – | -$33 | -1 | Closed |
|