Cedar Brook Financial Partners’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-2,808	Closed	-$212K	–	308
2024 Q1	$212K	Hold	2,808	–	–	0.04%	411
2023 Q4	$211K	Sell	2,808 -400	-12%	-$30K	0.05%	384
2023 Q3	$241K	Hold	3,208	–	–	0.06%	307
2023 Q2	$240K	Hold	3,208	–	–	0.06%	332
2023 Q1	$240K	Buy	+3,208	New	+$240K	0.06%	311

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cedar Brook Financial Partners's RAVI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2024, closing a stake of 2,808 shares — an estimated $212K sold.

Cedar Brook Financial Partners first reported a position in RAVI in Q1 2023 and held it in 5 quarters. The position peaked at $241K in Q3 2023. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

Cedar Brook Financial Partners reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,808 FlexShares Ultra-Short Income Fund shares in Q2 2024, an estimated $212K.
Cedar Brook Financial Partners first reported a position in FlexShares Ultra-Short Income Fund in Q1 2023 and held it in 5 quarters.
Cedar Brook Financial Partners's FlexShares Ultra-Short Income Fund position peaked at $241K in Q3 2023.
50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.