Flexshares RL Assts All IndxASETETF
13F holders, Q1 2025 (March 31)11holders −1
0new positions
1sold out
$31.13avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($2.9M), NBT Bank, N.A. ($684K) and Jane Street Group, LLC ($579K).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $40 |
All 13F filers, Q4 2024 → Q1 2025: 103,457 shares bought and 10,930 shares sold, net +92,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Osaic Holdings, Inc. | 0.01% | Add +10297.9% | 93,997 | $2.9M |
| NBT Bank, N.A. | 0.05% | Add +86.9% | 21,965 | $684K |
| Jane Street Group, LLC | 0.00% | Reduce -25.3% | 18,615 | $579K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.4% | 13,085 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.0% | 13,007 | $405K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.2% | 12,488 | $389K |
| Bath Savings Trust Co | 0.03% | No change | 7,800 | $243K |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 6,599 | $205K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 4,725 | $147K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -30.6% | 394 | $12K |
| AE Wealth Management LLC | 0.00% | No change | 13 | $405 |
"% 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.