FLEXSHARES TR - REAL ASST IDX (ASET)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / REAL ASST IDX
Total 13F shares
164,292
Share change
-28,396
Total reported value
$5,358,546
Price per share
$32.62
Number of holders
11
Value change
-$926,136
Number of buys
2
Number of sells
6

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2025

As of 30 Jun 2025 FLEXSHARES TR - REAL ASST IDX (ASET) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 164,292 shares of stock of the company.
Largest 10 holders included OSAIC HOLDINGS, INC., NBT BANK N A /NY, Wealthcare Advisory Partners LLC, Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bath Savings Trust Co, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, and TD Waterhouse Canada Inc..
This table shows 11 institutional shareholders of the security as of 30 Jun 2025.
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.