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

Avior Wealth Management’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
2024
Q2 		– Sell
-188
Closed -$14.3K – 3382
2024
Q1 		$14.3K Buy
+188
New +$14.2K ﹤0.01% 1727

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Avior Wealth Management's RAVI Position: Q2 2024 in Review

Avior Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2024, closing a stake of 188 shares — an estimated $14.3K sold.

Avior Wealth Management first reported a position in RAVI in Q1 2024 and held it in 1 quarter. The position peaked at $14.3K in Q1 2024. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

  • Avior Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 188 FlexShares Ultra-Short Income Fund shares in Q2 2024, an estimated $14.3K.
  • Avior Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $14.3K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.