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 13 institutions that hold shares in the stock, with a total of 83,067 shares, which have been reported (via 13F filing form) to have a value of $2.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
12,722
shares
|
$383,441
0.0% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
12,286
shares
|
$370,300
0.01% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,093
shares
|
$364,483
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
11,750
shares
|
$354,145
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
11,737
shares
|
$353,753
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,809
shares
|
$265,503
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Bath Savings Trust CO
|
Oct 07, 2024 Q3 2024 |
6,700
shares
|
$201,938
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,949
shares
|
$149,162
0.0% of portfolio
|
Q1 2024
Reduced 41.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,181
shares
|
$35,595
0.0% of portfolio
|
Q3 2024
Reduced 8.31%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
837
shares
|
$25,227
0.0% of portfolio
|
Q2 2024
Reduced 96.19%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2
shares
|
$60
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$30
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|