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 192,688 shares, which have been reported (via 13F filing form) to have a value of $6.06 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
93,997
shares
|
$2.95 Million
0.01% of portfolio
|
Q1 2025
Added 10297.9%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
21,965
shares
|
$690,359
0.05% of portfolio
|
Q1 2025
Added 86.94%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
18,615
shares
|
$585,069
0.0% of portfolio
|
Q1 2025
Reduced 25.33%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
13,085
shares
|
$411,261
0.0% of portfolio
|
Q1 2025
Reduced 3.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
13,007
shares
|
$408,810
0.0% of portfolio
|
Q1 2025
Reduced 17.97%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
12,488
shares
|
$392,497
0.01% of portfolio
|
Q1 2025
Added 1.21%
|
|
|
Bath Savings Trust CO
|
Apr 07, 2025 Q1 2025 |
7,800
shares
|
$245,154
0.03% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
6,599
shares
|
$207,406
0.0% of portfolio
|
Q1 2025
Reduced 13.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
4,725
shares
|
$148,506
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
394
shares
|
$12,383
0.0% of portfolio
|
Q1 2025
Reduced 30.63%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
13
shares
|
$408
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|