FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / REAL ASST IDX
Total 13F shares
316,380
Share change
-223,397
Total reported value
$9,486,447
Price per share
$29.99
Number of holders
17
Value change
-$5,711,353
Number of buys
10
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 33939L738?
CUSIP 33939L738 identifies ASET - FLEXSHARES TR - REAL ASST IDX in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,380 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Wealthcare Advisory Partners LLC, Fi3 FINANCIAL ADVISORS, LLC, Kestra Advisory Services, LLC, Strid Group, LLC, Royal Bank of Canada, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.