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Benjamin F. Edwards & Company’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-20
Closed -$2K – 1823
2021
Q4 		$2K Sell
20
-16
-44% -$1.21K ﹤0.01% 1644
2021
Q3 		$3K Hold
36
– – ﹤0.01% 1607
2021
Q2 		$3K Hold
36
– – ﹤0.01% 1593
2021
Q1 		$3K Sell
36
-20
-36% -$1.52K ﹤0.01% 1585
2020
Q4 		$4K Hold
56
– – ﹤0.01% 1458
2020
Q3 		$4K Hold
56
– – ﹤0.01% 1483
2020
Q2 		$4K Buy
56
+36
+180% +$2.72K ﹤0.01% 1488
2020
Q1 		$1K Buy
+20
New +$1.51K ﹤0.01% 1668

Other funds holding RAVI

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

Benjamin F. Edwards & Company's RAVI Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2022, closing a stake of 20 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in RAVI in Q1 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2020. 52 funds tracked by Wall St. Rank hold RAVI as of Q1 2022.

  • Benjamin F. Edwards & Company reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 20 FlexShares Ultra-Short Income Fund shares in Q1 2022, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and held it in 8 quarters.
  • Benjamin F. Edwards & Company's FlexShares Ultra-Short Income Fund position peaked at $4K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.