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 165,196 shares, which have been reported (via 13F filing form) to have a value of $5.41 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
82,828
shares
|
$2.71 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.88%
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
21,965
shares
|
$719,573
0.05% of portfolio
|
Q1 2025
Added 86.94%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
12,582
shares
|
$412,186
0.01% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
11,327
shares
|
$371,072
0.0% of portfolio
|
Q2 2025
Reduced 13.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
9,658
shares
|
$316,396
0.0% of portfolio
|
Q2 2025
Reduced 48.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
9,164
shares
|
$300,212
0.0% of portfolio
|
Q2 2025
Reduced 29.55%
|
|
|
Bath Savings Trust CO
|
Jul 10, 2025 Q2 2025 |
7,800
shares
|
$255,527
0.03% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
4,752
shares
|
$155,675
0.0% of portfolio
|
Q2 2025
Reduced 27.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
4,725
shares
|
$154,791
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
394
shares
|
$12,907
0.0% of portfolio
|
Q1 2025
Reduced 30.63%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$32
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q2 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
|