Carson Wealth (CWM LLC)’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Carson Wealth (CWM LLC)’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	$4.07K	Buy	54 +22	+69%	+$1.66K	﹤0.01%	5093
2025 Q4	$2K	Hold	32	–	–	﹤0.01%	5127
2025 Q3	$2K	Buy	32 +1	+3%	+$75	﹤0.01%	5035
2025 Q2	$2K	Buy	+31	New	+$2.33K	﹤0.01%	4919
2024 Q4	–	Sell	-250	Closed	-$19K	–	5109
2024 Q3	$19K	Buy	+250	New	+$18.9K	﹤0.01%	3400
2024 Q2	–	Sell	-33	Closed	-$2K	–	4879
2024 Q1	$2K	Hold	33	–	–	﹤0.01%	4027
2023 Q4	$2K	Sell	33 -482	-94%	-$36.1K	﹤0.01%	3836
2023 Q3	$39K	Sell	515 -4	-0.8%	-$300	﹤0.01%	2228
2023 Q2	$39K	Sell	519 -57	-10%	-$4.26K	﹤0.01%	2168
2023 Q1	$43K	Buy	+576	New	+$43K	﹤0.01%	1977

Other funds holding RAVI

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RAVI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its FlexShares Ultra-Short Income Fund (RAVI) stake by 69% in Q1 2026, buying an estimated $1.66K and bringing the position to 54 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #5093.

Carson Wealth (CWM LLC) first reported a position in RAVI in Q1 2023 and has held it in 10 quarters since. The position peaked at $43K in Q1 2023. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

Carson Wealth (CWM LLC) held 54 shares of FlexShares Ultra-Short Income Fund worth $4.07K as of Q1 2026.
Carson Wealth (CWM LLC) bought 22 FlexShares Ultra-Short Income Fund shares in Q1 2026, an estimated $1.66K.
FlexShares Ultra-Short Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5093 holding.
Carson Wealth (CWM LLC) first reported a position in FlexShares Ultra-Short Income Fund in Q1 2023 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s FlexShares Ultra-Short Income Fund position peaked at $43K in Q1 2023.
76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.