# FLEXSHARES TR (ASET)

> Institutional ownership reported to the SEC as of Q3 2025, from Form 13F filings. Source: https://holderbook.com/stocks/ASET/

- Reporting holders: 13
- Reported value: $5.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $2.8M | 84,210 | 0.0% | 23 |
| [NBT BANK N A /NY](https://holderbook.com/funds/898413-nbt-bank-n-a-ny/) | $737.5K | 21,965 | 0.0% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $702.0K | 20,909 | 0.0% | 4 |
| [Wealthcare Advisory Partners LLC](https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/) | $425.5K | 12,674 | 0.0% | 12 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $297.2K | 8,854 | 0.0% | 15 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $268.6K | 8,000 | 0.0% | 1 |
| [Bath Savings Trust Co](https://holderbook.com/funds/1384943-bath-savings-trust-co/) | $261.9K | 7,800 | 0.0% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $164.1K | 4,889 | 0.0% | 19 |
| [TD Waterhouse Canada Inc.](https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/) | $13.3K | 394 | 0.0% | 15 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.0K | 59 | 0.0% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.6K | 49 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $325 | 9 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $21 | 1 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2025 | 13 | $5.7M |
| Q2 2025 | 12 | $5.5M |
| Q1 2025 | 12 | $6.0M |
| Q4 2024 | 13 | $3.0M |
| Q3 2024 | 12 | $2.7M |
| Q2 2024 | 14 | $3.1M |
| Q1 2024 | 15 | $5.4M |
| Q4 2023 | 12 | $13.2M |
| Q3 2023 | 11 | $13.2M |
| Q2 2023 | 13 | $18.9M |
| Q1 2023 | 16 | $19.3M |
| Q4 2022 | 18 | $18.6M |