Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
444,971
-
Shares change
-
+348,564
-
Total reported value, excl. options
-
$14,273,000
-
Value change
-
+$10,957,780
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$35.35
Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2022
12 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q1 2022.
FLEXSHARES TR - REAL ASST IDX (ASET) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 444,971 shares
.
Largest 10 shareholders include Legacy CG, LLC (325,150 shares), ADVISOR GROUP HOLDINGS, INC. (42,147 shares), BANK OF AMERICA CORP /DE/ (30,278 shares), ROYAL BANK OF CANADA (20,567 shares), Kestra Advisory Services, LLC (10,439 shares), DEARBORN PARTNERS LLC (8,250 shares), ENVESTNET ASSET MANAGEMENT INC (5,852 shares), FIFTH THIRD BANCORP (2,150 shares), UBS Group AG (138 shares), and Sowell Financial Services LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.