FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / REAL ASST IDX
Total 13F shares
103,971
Share change
-28,477
Total reported value
$3,135,039
Price per share
$30.15
Number of holders
13
Value change
-$875,767
Number of buys
4
Number of sells
7

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 2024

As of 30 Jun 2024, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,971 shares. The largest 10 holders included JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, Wealthcare Advisory Partners LLC, NBT BANK N A /NY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bath Savings Trust Co, Royal Bank of Canada, and OSAIC HOLDINGS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2024 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.