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Chicago Partners Investment Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Chicago Partners Investment Group’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
2025
Q1 		– Sell
-48,396
Closed -$3.64M – 985
2024
Q4 		$3.64M Buy
48,396
+29
+0.1% +$2.19K 0.12% 151
2024
Q3 		$3.65M Buy
48,367
+13,285
+38% +$1M 0.13% 138
2024
Q2 		$2.65M Buy
35,082
+33
+0.1% +$2.48K 0.1% 170
2024
Q1 		$2.64M Buy
35,049
+30
+0.1% +$2.26K 0.11% 161
2023
Q4 		$2.64M Buy
35,019
+33
+0.1% +$2.48K 0.12% 153
2023
Q3 		$2.63M Sell
34,986
-24,054
-41% -$1.8M 0.14% 137
2023
Q2 		$4.42M Sell
59,040
-4
-0% -$299 0.23% 100
2023
Q1 		$4.42M Sell
59,044
-550
-0.9% -$41.1K 0.26% 91
2022
Q4 		$4.45M Buy
59,594
+17
+0% +$1.26K 0.27% 86
2022
Q3 		$4.42M Buy
59,577
+13
+0% +$968 0.32% 68
2022
Q2 		$4.44M Sell
59,564
-216
-0.4% -$16.1K 0.32% 69
2022
Q1 		$4.46M Sell
59,780
-16
-0% -$1.2K 0.34% 68
2021
Q4 		$4.5M Sell
59,796
-49
-0.1% -$3.72K 0.32% 66
2021
Q3 		$4.55M Buy
59,845
+5
+0% +$381 0.32% 64
2021
Q2 		$4.56M Sell
59,840
-921
-2% -$70.2K 0.34% 65
2021
Q1 		$4.63M Sell
60,761
-3,140
-5% -$239K 0.38% 57
2020
Q4 		$4.88M Sell
63,901
-13,511
-17% -$1.03M 0.46% 49
2020
Q3 		$5.9M Buy
77,412
+1,816
+2% +$139K 0.7% 38
2020
Q2 		$5.77M Buy
+75,596
New +$5.72M 0.72% 37
2018
Q4 		– Sell
-330
Closed -$25K – 773
2018
Q3 		$25K Buy
+330
New +$24.9K ﹤0.01% 645

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Chicago Partners Investment Group's RAVI Position: Q1 2025 in Review

Chicago Partners Investment Group sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2025, closing a stake of 48,396 shares — an estimated $3.64M sold.

Chicago Partners Investment Group first reported a position in RAVI in Q3 2018 and held it in 20 quarters. The position peaked at $5.9M in Q3 2020. 54 funds tracked by Wall St. Rank hold RAVI as of Q1 2025.

  • Chicago Partners Investment Group reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2025 after selling out during the quarter.
  • Chicago Partners Investment Group sold 48,396 FlexShares Ultra-Short Income Fund shares in Q1 2025, an estimated $3.64M.
  • Chicago Partners Investment Group first reported a position in FlexShares Ultra-Short Income Fund in Q3 2018 and held it in 20 quarters.
  • Chicago Partners Investment Group's FlexShares Ultra-Short Income Fund position peaked at $5.9M in Q3 2020.
  • 54 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2025.

Based on Chicago Partners Investment Group's 13F filing for Q1 2025, filed 9 May 2025.