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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 |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.93M | +$2.85M | +93,093 | +10,298% |
|
|
NB
2
NBT Bank
Norwich,
New York
| $684K | +$312K | +10,215 | +87% |
|
3
Jane Street
New York
| $579K | -$193K | -6,315 | -25% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $407K | -$14.2K | -463 | -3% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $405K | -$87.1K | -2,849 | -18% |
|
|
WAP
6
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $389K | +$4.56K | +149 | +1% |
|
|
BST
7
Bath Savings Trust
Bath,
Maine
| $243K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $205K | -$30.9K | -1,011 | -13% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $147K | -$3.58K | -117 | -2% |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $12.2K | -$5.32K | -174 | -31% |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| $405 | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
13
Morgan Stanley
New York
| – | -$40 | -1 | Closed |
|