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1776 Wealth’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

1776 Wealth’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333K Hold
4,413
– – 0.13% 110
2025
Q4 		$333K Hold
4,413
– – 0.13% 107
2025
Q3 		$334K Sell
4,413
-2,522
-36% -$190K 0.13% 104
2025
Q2 		$524K Hold
6,935
– – 0.22% 85
2025
Q1 		$524K Hold
6,935
– – 0.24% 80
2024
Q4 		$521K Hold
6,935
– – 0.24% 83
2024
Q3 		$525K Sell
6,935
-1,323
-16% -$99.8K 0.23% 85
2024
Q2 		$623K Hold
8,258
– – 0.28% 72
2024
Q1 		$623K Hold
8,258
– – 0.29% 69
2023
Q4 		$620K Sell
8,258
-482
-6% -$36.1K 0.31% 59
2023
Q3 		$656K Hold
8,740
– – 0.35% 49
2023
Q2 		$655K Buy
8,740
+127
+1% +$9.5K 0.35% 54
2023
Q1 		$644K Buy
8,613
+3,806
+79% +$284K 0.39% 48
2022
Q4 		$358K Hold
4,807
– – 0.26% 79
2022
Q3 		$358K Sell
4,807
-100
-2% -$7.45K 0.27% 72
2022
Q2 		$365K Hold
4,907
– – 0.26% 74
2022
Q1 		$367K Sell
4,907
-2,258
-32% -$170K 0.21% 84
2021
Q4 		$541K Sell
7,165
-981
-12% -$74.5K 0.29% 64
2021
Q3 		$620K Buy
8,146
+4,586
+129% +$349K 0.35% 44
2021
Q2 		$271K Hold
3,560
– – 0.15% 98
2021
Q1 		$271K Buy
3,560
+460
+15% +$35.1K 0.17% 92
2020
Q4 		$236K Hold
3,100
– – 0.15% 100
2020
Q3 		$237K Hold
3,100
– – 0.17% 90
2020
Q2 		$236K Sell
3,100
-3,100
-50% -$235K 0.16% 90
2020
Q1 		$463K Buy
6,200
+3,100
+100% +$234K 0.2% 82
2019
Q4 		$234K Buy
+3,100
New +$235K 0.2% 89

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1776 Wealth's RAVI Position: Q1 2026 in Review

1776 Wealth held its FlexShares Ultra-Short Income Fund (RAVI) position steady in Q1 2026 at 4,413 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #110.

1776 Wealth first reported a position in RAVI in Q4 2019 and has held it in 26 quarters since. The position peaked at $656K in Q3 2023. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • 1776 Wealth held 4,413 shares of FlexShares Ultra-Short Income Fund worth $333K as of Q1 2026.
  • 1776 Wealth left its FlexShares Ultra-Short Income Fund share count unchanged in Q1 2026.
  • FlexShares Ultra-Short Income Fund made up 0.13% of 1776 Wealth's portfolio in Q1 2026, its #110 holding.
  • 1776 Wealth first reported a position in FlexShares Ultra-Short Income Fund in Q4 2019 and has held it in 26 quarters since.
  • 1776 Wealth's FlexShares Ultra-Short Income Fund position peaked at $656K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.