FLEXSHARES TR - REAL ASST IDX (ASET)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / REAL ASST IDX
Total 13F shares
324,297
Share change
+7,917
Total reported value
$9,833,955
Price per share
$30.25
Number of holders
14
Value change
+$248,175
Number of buys
8
Number of sells
10

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 324,297 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, Fi3 FINANCIAL ADVISORS, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Strid Group, LLC, Kestra Advisory Services, LLC, Royal Bank of Canada, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.