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Caldwell Trust’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-700
Closed -$52.5K – 733
2023
Q4 		$52.5K Hold
700
– – 0.01% 444
2023
Q3 		$52.6K Hold
700
– – 0.01% 434
2023
Q2 		$52.5K Buy
+700
New +$52.3K 0.01% 444

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
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 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

Caldwell Trust's RAVI Position: Q1 2024 in Review

Caldwell Trust sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2024, closing a stake of 700 shares — an estimated $52.5K sold.

Caldwell Trust first reported a position in RAVI in Q2 2023 and held it in 3 quarters. The position peaked at $52.6K in Q3 2023. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

  • Caldwell Trust reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2024 after selling out during the quarter.
  • Caldwell Trust sold 700 FlexShares Ultra-Short Income Fund shares in Q1 2024, an estimated $52.5K.
  • Caldwell Trust first reported a position in FlexShares Ultra-Short Income Fund in Q2 2023 and held it in 3 quarters.
  • Caldwell Trust's FlexShares Ultra-Short Income Fund position peaked at $52.6K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.