Flexshares RL Assts All IndxASETETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$32.82avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings. The largest holders were TD Waterhouse Canada Inc. ($1.3M), Bank of America Corp. ($919K) and Jane Street Group, LLC ($672K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $548K |
| Exits | 1 | $151K |
Ownership 15 holders
| TD Waterhouse Canada Inc. | 0.01% | Reduce -83.8% | 31,816 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 29,540 | $919K |
| Jane Street Group, LLC | 0.00% | Add +61.1% | 21,594 | $672K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.6% | 14,884 | $463K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 12,568 | $391K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,792 | $336K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -79.9% | 10,498 | $327K |
| Citadel Advisors | 0.00% | Reduce -20.9% | 9,308 | $290K |
| Strid Group, LLC | 0.05% | Reduce -58.1% | 8,646 | $269K |
| Bath Savings Trust Co | 0.02% | New | 6,700 | $208K |
| Royal Bank of Canada | 0.00% | Reduce -42.0% | 4,949 | $154K |
| Osaic Holdings, Inc. | 0.00% | Add +120.6% | 1,994 | $62K |
| UBS Group AG | 0.00% | New | 137 | $4K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $56 |
| Morgan Stanley | 0.00% | New | 1 | $34 |
"% 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.