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

Axxcess 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
2022
Q2 		– Sell
-3,501
Closed -$262K – 633
2022
Q1 		$262K Buy
3,501
+43
+1% +$3.23K 0.02% 511
2021
Q4 		$261K Buy
+3,458
New +$262K 0.02% 518

Other funds holding RAVI

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Axxcess Wealth Management's RAVI Position: Q2 2022 in Review

Axxcess Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2022, closing a stake of 3,501 shares — an estimated $262K sold.

Axxcess Wealth Management first reported a position in RAVI in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2022. 49 funds tracked by Wall St. Rank hold RAVI as of Q2 2022.

  • Axxcess Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,501 FlexShares Ultra-Short Income Fund shares in Q2 2022, an estimated $262K.
  • Axxcess Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2021 and held it in 2 quarters.
  • Axxcess Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $262K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.