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Cape Investment Advisory’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-257
Closed -$19.4K – 955
2025
Q4 		$19.4K Buy
+257
New +$19.4K 0.01% 623
2025
Q3 		– Sell
-134
Closed -$10.1K – 1111
2025
Q2 		$10.1K Buy
134
+4
+3% +$301 ﹤0.01% 636
2025
Q1 		$9.82K Hold
130
– – ﹤0.01% 605
2024
Q4 		$9.77K Buy
130
+49
+60% +$3.69K ﹤0.01% 591
2024
Q3 		$6.13K Sell
81
-3
-4% -$226 ﹤0.01% 663
2024
Q2 		$6.34K Buy
84
+18
+27% +$1.36K ﹤0.01% 608
2024
Q1 		$4.98K Sell
66
-7
-10% -$527 ﹤0.01% 647
2023
Q4 		$5.48K Hold
73
– – ﹤0.01% 766
2023
Q3 		$5.48K Buy
73
+6
+9% +$450 ﹤0.01% 651
2023
Q2 		$5.02K Buy
+67
New +$5.01K ﹤0.01% 655

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return