Flexshares RL Assts All IndxASETETF
13F holders, Q4 2024 (December 31)12holders
3new positions
2sold out
$29.79avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($743K), Susquehanna International Group, LLP ($472K) and Kestra Advisory Services, LLC ($404K).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $743K |
| Exits | 2 | $384K |
All 13F filers, Q3 2024 → Q4 2024: 33,970 shares bought and 16,876 shares sold, net +17,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | New | 24,930 | $743K |
| Susquehanna International Group, LLP | 0.00% | Add +80.0% | 15,856 | $472K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.5% | 13,548 | $404K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.4% | 12,339 | $368K |
| NBT Bank, N.A. | 0.02% | No change | 11,750 | $350K |
| Bath Savings Trust Co | 0.02% | Add +16.4% | 7,800 | $232K |
| Bank of America Corp. | 0.00% | Reduce -37.1% | 7,610 | $227K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 4,842 | $144K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 904 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -32.1% | 568 | $17K |
| AE Wealth Management LLC | 0.00% | New | 13 | $387 |
| Morgan Stanley | 0.00% | New | 1 | $40 |
"% 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.