Institutional Ownership Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 165,813 shares, which have been reported (via 13F filing form) to have a value of $5.68 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
84,210
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2025
Added 2.79%
|
|
|
Nbt Bank N A
|
Oct 28, 2025 Q3 2025 |
21,965
shares
|
$752,740
0.05% of portfolio
|
Q1 2025
Added 86.94%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
20,909
shares
|
$716,551
0.0% of portfolio
|
Q3 2025
Added 116.49%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 07, 2025 Q3 2025 |
12,674
shares
|
$434,337
0.01% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
8,854
shares
|
$303,426
0.0% of portfolio
|
Q3 2025
Reduced 21.83%
|
|
|
Bath Savings Trust CO
|
Oct 09, 2025 Q3 2025 |
7,800
shares
|
$267,306
0.03% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
4,889
shares
|
$167,546
0.0% of portfolio
|
Q3 2025
Added 2.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
4,000
shares
|
$137,080
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
394
shares
|
$13,502
0.0% of portfolio
|
Q1 2025
Reduced 30.63%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
59
shares
|
$2,021
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
49
shares
|
$1,679
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
9
shares
|
$308
0.0% of portfolio
|
Q3 2025
Added 800.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1
shares
|
$34
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|