Flexshares RL Assts All IndxASETETF
13F holders, Q3 2024 (September 30)12holders −2
0new positions
2sold out
$32.72avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Kestra Advisory Services, LLC ($416K), Wealthcare Advisory Partners LLC ($402K) and Bank of America Corp. ($396K).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $629K |
All 13F filers, Q2 2024 → Q3 2024: 838 shares bought and 21,743 shares sold, net −20,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.7% | 12,722 | $416K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.9% | 12,286 | $402K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 12,093 | $396K |
| NBT Bank, N.A. | 0.03% | No change | 11,750 | $384K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 11,737 | $384K |
| Susquehanna International Group, LLP | 0.00% | Add +1.8% | 8,809 | $288K |
| Bath Savings Trust Co | 0.02% | No change | 6,700 | $219K |
| Royal Bank of Canada | 0.00% | No change | 4,949 | $162K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 1,181 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 837 | $27K |
| UBS Group AG | 0.00% | Add +100.0% | 2 | $65 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.