FlexShares Trust - FlexShares Real Assets Allocation Index Fund
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SecurityASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of FlexShares Trust - FlexShares Real Assets Allocation Index Fund (US:ASET) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 84,210 shares of FlexShares Trust - FlexShares Real Assets Allocation Index Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 0 -100.00 0
2025-11-14 2025-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 84,210 2,286 2.79 2,827 5.80 0.0022
2025-09-04 2025-06-30 13F/A-1 FLEXSHARES TR REAL ASST IDX 33939L738 81,924 -12,073 -12.84 2,672 -8.68 0.0048
2025-08-13 2025-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 82,828 -11,169 2,699 0.0031
2025-05-12 2025-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 93,997 93,093 10,297.90 2,926 11,153.85 0.0065
2025-06-06 2024-12-31 13F/A-1 FLEXSHARES TR REAL ASST IDX 33939L738 904 -277 -23.45 27 -31.58 0.0001
2025-02-07 2024-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 -277 30 0.0001
2024-11-13 2024-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 1,181 -107 -8.31 39 0.00 0.0001
2024-08-13 2024-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 1,288 -706 -35.41 39 -38.71 0.0001
2024-05-10 2024-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 1,994 1,090 120.58 62 129.63 0.0001
2024-02-12 2023-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 -904 -50.00 28 -47.06 0.0000
2023-11-13 2023-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 1,808 -63,587 -97.24 51 -97.36 0.0001
2023-08-21 2023-06-30 13F/A-1 FLEXSHARES TR REAL ASST IDX 33939L738 65,395 -9,934 -13.19 1,935 -15.94 0.0035
2023-08-10 2023-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 65,395 -9,934 1,935 0.0005
2023-05-12 2023-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 75,329 4,637 6.56 2,302 8.58 0.0043
2023-02-10 2022-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 70,692 10,442 17.33 2,120 29.58 0.0043
2022-11-14 2022-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 60,250 -3,369 -5.30 1,636 -15.63 0.0037
2022-08-10 2022-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 63,619 21,472 50.95 1,939 5,286.11 0.0043
2022-05-04 2022-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 42,147 41,243 4,562.28 36 16.13 0.0001
2022-02-03 2021-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 0 0.00 31 6.90 0.0001
2021-11-05 2021-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 0 0.00 29 -3.33 0.0001
2021-08-02 2021-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 0 0.00 30 7.14 0.0001
2021-05-13 2021-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 0 0.00 28 3.70 0.0001
2021-02-10 2020-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 0 0.00 27 12.50 0.0001
2020-11-12 2020-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 904 -670 -42.57 24 -40.00 0.0001
2020-08-14 2020-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 1,574 -13,814 -89.77 40 -88.76 0.0001
2020-05-18 2020-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 15,388 15,388 356 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.