B. Riley Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

B. Riley 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	$600	Buy	8,060 +16	+0.2%	+$1.19K	﹤0.01%	377
2022 Q1	$602K	Buy	8,044 +6	+0.1%	+$451	0.05%	297
2021 Q4	$607K	Sell	8,038 -468	-6%	-$35.5K	0.04%	305
2021 Q3	$648K	Buy	8,506 +1,705	+25%	+$130K	0.05%	287
2021 Q2	$518K	Sell	6,801 -960	-12%	-$73.1K	0.06%	230
2021 Q1	$591K	Hold	7,761	–	–	0.07%	208
2020 Q4	$592K	Buy	7,761 +681	+10%	+$51.9K	0.08%	185
2020 Q3	$540K	Buy	7,080 +210	+3%	+$16K	0.06%	216
2020 Q2	$524K	Buy	+6,870	New	+$520K	0.06%	221
2020 Q1	–	Sell	-7,395	Closed	-$560K	–	556
2019 Q4	$560K	Buy	7,395 +1,630	+28%	+$124K	0.08%	203
2019 Q3	$437K	Buy	5,765 +2,590	+82%	+$196K	0.08%	221
2019 Q2	$241	Buy	+3,175	New	+$240K	0.04%	325

Other funds holding RAVI

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

B. Riley Wealth Management's RAVI Position: Q2 2022 in Review

B. Riley Wealth Management increased its FlexShares Ultra-Short Income Fund (RAVI) stake by 0.2% in Q2 2022, buying an estimated $1.19K and bringing the position to 8,060 shares worth $600. The position accounts for ﹤0.01% of the portfolio, ranked #377.

B. Riley Wealth Management first reported a position in RAVI in Q2 2019 and has held it in 12 quarters since. The position peaked at $648K in Q3 2021. 49 funds tracked by Wall St. Rank hold RAVI as of Q2 2022.

B. Riley Wealth Management held 8,060 shares of FlexShares Ultra-Short Income Fund worth $600 as of Q2 2022.
B. Riley Wealth Management bought 16 FlexShares Ultra-Short Income Fund shares in Q2 2022, an estimated $1.19K.
FlexShares Ultra-Short Income Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #377 holding.
B. Riley Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q2 2019 and has held it in 12 quarters since.
B. Riley Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $648K in Q3 2021.
49 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.