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 15 institutions that hold shares in the stock, with a total of 125,124 shares, which have been reported (via 13F filing form) to have a value of $3.98 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
21,989
shares
|
$699,030
0.01% of portfolio
|
Q2 2024
Reduced 30.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
20,859
shares
|
$663,107
0.0% of portfolio
|
Q2 2024
Reduced 3.4%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
13,494
shares
|
$428,974
0.0% of portfolio
|
Q2 2024
Added 7.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
12,097
shares
|
$384,563
0.0% of portfolio
|
Q2 2024
Reduced 59.05%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
11,941
shares
|
$379,604
0.01% of portfolio
|
Q2 2024
Added 13.75%
|
|
|
Nbt Bank N A
|
Jul 30, 2024 Q2 2024 |
11,750
shares
|
$373,532
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
11,403
shares
|
$362,501
0.0% of portfolio
|
Q2 2024
Added 5.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,651
shares
|
$275,015
0.0% of portfolio
|
Q2 2024
Reduced 41.88%
|
|
|
Bath Savings Trust CO
|
Jul 12, 2024 Q2 2024 |
6,700
shares
|
$212,993
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
4,949
shares
|
$157,328
0.0% of portfolio
|
Q1 2024
Reduced 41.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,288
shares
|
$40,945
0.0% of portfolio
|
Q2 2024
Reduced 35.41%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$31
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$31
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1
shares
|
$31
0.0% of portfolio
|
Q2 2024
Reduced 99.27%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|