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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
| $2.67M | -$382K | -12,073 | -13% |
|
|
NB
2
NBT Bank
Norwich,
New York
| $716K | – | – | – |
|
|
WAP
3
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $410K | +$2.98K | +94 | +0.8% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $369K | -$55.7K | -1,758 | -13% |
|
5
Jane Street
New York
| $315K | -$284K | -8,957 | -48% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | -$122K | -3,843 | -30% |
|
|
BST
7
Bath Savings Trust
Bath,
Maine
| $254K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $155K | -$58.5K | -1,847 | -28% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | – | – | – |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $12.9K | – | – | – |
|
11
Morgan Stanley
New York
| $47 | +$32 | +1 | New |
|
12
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| – | -$405 | -13 | Closed |
|