Flexshares RL Assts All IndxASETETF
13F holders, Q2 2024 (June 30)14holders −1
1new positions
2sold out
$30.15avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($629K), Kestra Advisory Services, LLC ($407K) and Bank of America Corp. ($365K).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $354K |
| Exits | 2 | $558K |
All 13F filers, Q1 2024 → Q2 2024: 14,730 shares bought and 74,187 shares sold, net −59,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Jane Street Group, LLC | 0.00% | Reduce -3.4% | 20,859 | $629K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.4% | 13,494 | $407K |
| Bank of America Corp. | 0.00% | Reduce -59.0% | 12,097 | $365K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.8% | 11,941 | $360K |
| NBT Bank, N.A. | 0.03% | New | 11,750 | $354K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 11,403 | $344K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 8,651 | $261K |
| Bath Savings Trust Co | 0.02% | No change | 6,700 | $202K |
| Royal Bank of Canada | 0.00% | No change | 4,949 | $149K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.4% | 1,288 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -97.4% | 837 | $25K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
| UBS Group AG | 0.00% | Reduce -99.3% | 1 | $30 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $24 |
"% 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.