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

AllianceBernstein’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
2025
Q4 		– Sell
-16,886
Closed -$1.28M – 3289
2025
Q3 		$1.28M Buy
+16,886
New +$1.27M ﹤0.01% 2229

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllianceBernstein's RAVI Position: Q4 2025 in Review

AllianceBernstein sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2025, closing a stake of 16,886 shares — an estimated $1.28M sold.

AllianceBernstein first reported a position in RAVI in Q3 2025 and held it in 1 quarter. The position peaked at $1.28M in Q3 2025. 66 funds tracked by Wall St. Rank hold RAVI as of Q4 2025.

  • AllianceBernstein reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 16,886 FlexShares Ultra-Short Income Fund shares in Q4 2025, an estimated $1.28M.
  • AllianceBernstein first reported a position in FlexShares Ultra-Short Income Fund in Q3 2025 and held it in 1 quarter.
  • AllianceBernstein's FlexShares Ultra-Short Income Fund position peaked at $1.28M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.