Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
314,054
-
Share change
-
-10,243
-
Total reported value
-
$9,368,606
-
Price per share
-
$29.88
-
Number of holders
-
11
-
Value change
-
-$320,603
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,054 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, Royal Bank of Canada, Strid Group, LLC, and BANK OF MONTREAL /CAN/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.