Beacon Pointe Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Hold	4,539	–	–	﹤0.01%	1471
2025 Q4	$342K	Hold	4,539	–	–	﹤0.01%	1208
2025 Q3	$343K	Sell	4,539 -350	-7%	-$26.4K	﹤0.01%	1135
2025 Q2	$369K	Hold	4,889	–	–	﹤0.01%	979
2025 Q1	$370K	Sell	4,889 -1,991	-29%	-$150K	﹤0.01%	946
2024 Q4	$517K	Hold	6,880	–	–	0.01%	821
2024 Q3	$521K	Hold	6,880	–	–	0.01%	833
2024 Q2	$519K	Hold	6,880	–	–	0.01%	852
2024 Q1	$519K	Hold	6,880	–	–	0.01%	903
2023 Q4	$516K	Sell	6,880 -2,792	-29%	-$209K	0.01%	891
2023 Q3	$726K	Sell	9,672 -3,471	-26%	-$260K	0.01%	734
2023 Q2	$985K	Sell	13,143 -7,869	-37%	-$588K	0.02%	529
2023 Q1	$1.57M	Sell	21,012 -22,015	-51%	-$1.64M	0.03%	443
2022 Q4	$3.2M	Sell	43,027 -14,555	-25%	-$1.08M	0.06%	270
2022 Q3	$4.28M	Sell	57,582 -4,243	-7%	-$316K	0.1%	189
2022 Q2	$4.6M	Sell	61,825 -325	-0.5%	-$24.3K	0.1%	192
2022 Q1	$4.65M	Buy	+62,150	New	+$4.67M	0.06%	265