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 100,161 shares, which have been reported (via 13F filing form) to have a value of $3.08 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,930
shares
|
$767,844
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
15,856
shares
|
$488,364
0.0% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
13,548
shares
|
$417,278
0.0% of portfolio
|
Q4 2024
Added 6.49%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jan 15, 2025 Q4 2024 |
12,339
shares
|
$380,041
0.01% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Nbt Bank N A
|
Feb 07, 2025 Q4 2024 |
11,750
shares
|
$361,900
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Bath Savings Trust CO
|
Jan 07, 2025 Q4 2024 |
7,800
shares
|
$240,240
0.02% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
7,610
shares
|
$234,388
0.0% of portfolio
|
Q4 2024
Reduced 37.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
4,842
shares
|
$149,133
0.0% of portfolio
|
Q4 2024
Reduced 2.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
904
shares
|
$27,843
0.0% of portfolio
|
Q4 2024
Reduced 23.45%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
568
shares
|
$17,494
0.0% of portfolio
|
Q4 2024
Reduced 32.14%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
13
shares
|
$400
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$30
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
Closed
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|