FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / REAL ASST IDX
Total 13F shares
314,054
Share change
-10,243
Total reported value
$9,368,606
Price per share
$29.88
Number of holders
11
Value change
-$320,603
Number of buys
5
Number of sells
11

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 Q2 2023

As of 30 Jun 2023, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,054 shares. The largest 10 holders included JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, Royal Bank of Canada, Strid Group, LLC, and BANK OF MONTREAL /CAN/. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 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.