Flexshares RL Assts All IndxASETETF
13F holders, Q3 2025 (September 30)13holders +2
3new positions
2sold out
$33.57avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($2.8M), NBT Bank, N.A. ($737K) and Jane Street Group, LLC ($702K).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $138K |
| Exits | 2 | $453K |
All 13F filers, Q2 2025 → Q3 2025: 17,883 shares bought and 16,362 shares sold, net +1,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 84,210 | $2.8M |
| NBT Bank, N.A. | 0.05% | No change | 21,965 | $737K |
| Jane Street Group, LLC | 0.00% | Add +116.5% | 20,909 | $702K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.7% | 12,674 | $426K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.8% | 8,854 | $297K |
| Bath Savings Trust Co | 0.03% | No change | 7,800 | $262K |
| Bank of America Corp. | 0.00% | Add +2.9% | 4,889 | $164K |
| JPMorgan Chase & Co. | 0.00% | New | 4,000 | $134K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 394 | $13K |
| UBS Group AG | 0.00% | New | 59 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 49 | $2K |
| Morgan Stanley | 0.00% | Add +800.0% | 9 | $325 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $21 |
"% of holder's portfolio" is ASET's weight in each manager's 13F, not the share of Flexshares RL Assts All Indx the manager owns.