FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

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

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 2025

As of 30 Jun 2025, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,292 shares. The 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 page lists 11 institutional shareholders reporting positions in this security for the Q2 2025 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.