Flexshares RL Assts All IndxASETETF
13F holders, Q2 2025 (June 30)11holders
1new positions
1sold out
$32.62avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Flexshares RL Assts All Indx (ASET) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($2.7M), NBT Bank, N.A. ($716K) and Wealthcare Advisory Partners LLC ($410K).
- Company
- Flexshares RL Assts All Indx
- CUSIP
- 33939L738
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $47 |
| Exits | 1 | $405 |
All 13F filers, Q1 2025 → Q2 2025: 95 shares bought and 28,491 shares sold, net −28,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 81,924 | $2.7M |
| NBT Bank, N.A. | 0.05% | No change | 21,965 | $716K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.8% | 12,582 | $410K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.4% | 11,327 | $369K |
| Jane Street Group, LLC | 0.00% | Reduce -48.1% | 9,658 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.6% | 9,164 | $299K |
| Bath Savings Trust Co | 0.03% | No change | 7,800 | $254K |
| Bank of America Corp. | 0.00% | Reduce -28.0% | 4,752 | $155K |
| Royal Bank of Canada | 0.00% | No change | 4,725 | $154K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 394 | $13K |
| Morgan Stanley | 0.00% | New | 1 | $47 |
"% 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.