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Flexshares Real Assets Allocation Index Fund (ASET) Institutional Ownership

Flexshares Real Assets Allocation Index Fund logo
$30.14 +0.34 (+1.14%)
(As of 12/20/2024 05:15 PM ET)

Institutional Ownership Changes (13F Filings) for Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)

Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$925.15K
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$1.84M
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ASET Institutional Buying and Selling by Quarter

Flexshares Real Assets Allocation Index Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/31/2024 NBT Bank N A NY11,750$354K0.0%N/A4.196%
4/24/2024 Strid Group LLC8,646$269K0.0%-58.1%2.470%
4/15/2024 Wealthcare Advisory Partners LLC10,498$327K0.0%-79.9%3.281%
4/8/2024 Bath Savings Trust Co6,700$208K0.0%N/A1.914%
2/6/2024 Wealthcare Advisory Partners LLC52,332$1.61M0.1%-9.2%9.515%
1/31/2024 Strid Group LLC20,636$633K0.1%+134.1%3.752%
11/13/2023 Kestra Advisory Services LLC11,931$339K0.0%-5.2%1.989%
10/12/2023 Wealthcare Advisory Partners LLC57,626$1.64M0.1%-8.3%9.604%
10/10/2023 Strid Group LLC8,816$251K0.1%+7.4%1.469%
8/2/2023 Bank of Montreal Can4,402$134K0.0%N/A0.677%
7/25/2023 Strid Group LLC8,210$245K0.1%-48.3%1.263%
7/17/2023 Wealthcare Advisory Partners LLC62,844$1.88M0.1%-5.0%9.668%
5/4/2023 Wealthcare Advisory Partners LLC66,144$2.00M0.1%+42.8%9.449%
5/4/2023 Fi3 FINANCIAL ADVISORS LLC35,979$1.09M0.6%-15.6%5.140%
4/24/2023Fifth Third Bancorp1,030$31K0.0%+194.3%0.147%
2/13/2023 Wealthcare Advisory Partners LLC46,307$1.39M0.1%N/A5.788%
2/10/2023 Advisor Group Holdings Inc.70,692$2.12M0.0%+17.3%8.837%
2/7/2023 Envestnet Asset Management Inc.8,480$254K0.0%N/A1.060%
2/6/2023 Fi3 FINANCIAL ADVISORS LLC42,606$1.28M0.7%N/A5.326%
2/2/2023 Dearborn Partners LLC7,688$231K0.0%-28.9%0.961%
1/31/2023 Kestra Advisory Services LLC18,251$547K0.0%+48.0%2.281%
11/15/2022 Sowell Financial Services LLC10,453$284K0.0%N/A1.045%
11/4/2022 Legacy CG LLC329,935$8.96M5.9%+1.5%32.994%
10/12/2022 Strid Group LLC15,829$430K0.1%N/A1.583%
7/20/2022 Dearborn Partners LLC12,000$363K0.0%+45.5%1.176%
5/4/2022 Dearborn Partners LLC8,250$292K0.0%N/A0.524%
5/4/2022 Legacy CG LLC325,150$11.49M7.5%N/A20.644%
4/26/2022 Kestra Advisory Services LLC10,439$369K0.0%N/A0.663%
2/9/2022 Sowell Financial Services LLC23,156$791K0.0%+19.1%1.930%
2/7/2022 Concourse Financial Group Securities Inc.11,560$395K0.0%+25.8%0.963%
2/1/2022Fifth Third Bancorp2,150$73K0.0%-39.0%0.179%
11/9/2021 Concourse Financial Group Securities Inc.9,186$295K0.0%+6.7%1.021%
11/4/2021 Sowell Financial Services LLC19,440$625K0.0%+12.6%2.160%
10/15/2021Fifth Third Bancorp3,525$113K0.0%N/A0.381%
8/12/2021 Strategic Blueprint LLC3,850$128K0.0%N/A0.416%
8/5/2021 Sowell Financial Services LLC17,259$573K0.0%+49.6%1.866%
5/17/2021 Royal Bank of Canada21,517$680K0.0%-9.8%8.607%
5/13/2021 Proequities Inc.8,411$264K0.0%+4.4%3.738%
5/7/2021 Sowell Financial Services LLC11,538$389K0.0%N/A5.128%
2/17/2021 Jane Street Group LLC33,378$987K0.0%N/A19.073%
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(Data available from 1/1/2016 forward)

ASET Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASET shares?

During the previous two years, 11 institutional investors and hedge funds held shares of Flexshares Real Assets Allocation Index Fund. The most heavily invested institutionals were Advisor Group Holdings Inc. ($2.12M), Fi3 FINANCIAL ADVISORS LLC ($1.09M), NBT Bank N A NY ($354K), Kestra Advisory Services LLC ($339K), Wealthcare Advisory Partners LLC ($327K), Strid Group LLC ($269K), and Envestnet Asset Management Inc. ($254K).Learn more on ASET's institutional investors.

Which institutional investors have been buying Flexshares Real Assets Allocation Index Fund stock?

Of the 10 institutional investors that purchased Flexshares Real Assets Allocation Index Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wealthcare Advisory Partners LLC ($66.14K), Fi3 FINANCIAL ADVISORS LLC ($42.61K), Strid Group LLC ($12.43K), NBT Bank N A NY ($11.75K), Advisor Group Holdings Inc. ($10.44K), Envestnet Asset Management Inc. ($8.48K), and Bath Savings Trust Co ($6.70K).

How much institutional buying is happening at Flexshares Real Assets Allocation Index Fund?

Institutional investors have bought a total of 169,546 shares in the last 24 months. This purchase volume represents approximately $9.14M in transactions.

Which Flexshares Real Assets Allocation Index Fund major shareholders have been selling company stock?

The following institutional investors have sold Flexshares Real Assets Allocation Index Fund stock in the last 24 months: Wealthcare Advisory Partners LLC ($55.65K), Strid Group LLC ($19.66K), Fi3 FINANCIAL ADVISORS LLC ($6.63K), Dearborn Partners LLC ($3.13K), and Kestra Advisory Services LLC ($651.00).

How much institutional selling is happening at Flexshares Real Assets Allocation Index Fund?

Institutional investors have sold a total of 85,714 shares in the last 24 months. This volume of shares sold represents approximately $2.92M in transactions.



This page (NASDAQ:ASET) was last updated on 12/21/2024 by MarketBeat.com Staff
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