Claraphi Advisory Network’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Claraphi Advisory Network’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
2022 Q4	–	Sell	-2,745	Closed	-$204K	–	209
2022 Q3	$204K	Buy	+2,745	New	+$204K	0.11%	178
2022 Q1	–	Sell	-24,435	Closed	-$1.85M	–	331
2021 Q4	$1.85M	Buy	24,435 +877	+4%	+$66.6K	0.64%	32
2021 Q3	$1.79M	Sell	23,558 -59,720	-72%	-$4.55M	0.63%	30
2021 Q2	$6.34M	Sell	83,278 -2,780	-3%	-$212K	1.91%	5
2021 Q1	$6.55M	Sell	86,058 -21,080	-20%	-$1.61M	1.81%	5
2020 Q4	$8.17M	Buy	107,138 +9,140	+9%	+$697K	2.23%	5
2020 Q3	$7.48M	Buy	97,998 +33,319	+52%	+$2.54M	2.71%	7
2020 Q2	$4.93M	Buy	64,679 +28,540	+79%	+$2.16M	2.1%	5
2020 Q1	$2.68M	Buy	36,139 +803	+2%	+$60.6K	1.27%	12
2019 Q4	$2.67M	Buy	35,336 +10,448	+42%	+$792K	1.64%	10
2019 Q3	$1.89M	Buy	24,888 +7,780	+45%	+$589K	1.14%	12
2019 Q2	$1.3M	Buy	17,108 +7,642	+81%	+$578K	0.76%	24
2019 Q1	$715K	Sell	9,466 -930	-9%	-$70.1K	0.45%	48
2018 Q4	$780K	Sell	10,396 -4,270	-29%	-$322K	0.6%	41
2018 Q3	$1.11M	Buy	14,666 +3,655	+33%	+$276K	0.62%	37
2018 Q2	$830K	Sell	11,011 -3,939	-26%	-$297K	0.54%	48
2018 Q1	$1.13M	Buy	14,950 +4,467	+43%	+$337K	0.8%	27
2017 Q4	$791K	Buy	+10,483	New	+$791K	0.61%	43

Other funds holding RAVI

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

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IFA

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Claraphi Advisory Network's RAVI Position: Q4 2022 in Review

Claraphi Advisory Network sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2022, closing a stake of 2,745 shares — an estimated $204K sold.

Claraphi Advisory Network first reported a position in RAVI in Q4 2017 and held it in 18 quarters. The position peaked at $8.17M in Q4 2020. 51 funds tracked by Wall St. Rank hold RAVI as of Q4 2022.

Claraphi Advisory Network reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 2,745 FlexShares Ultra-Short Income Fund shares in Q4 2022, an estimated $204K.
Claraphi Advisory Network first reported a position in FlexShares Ultra-Short Income Fund in Q4 2017 and held it in 18 quarters.
Claraphi Advisory Network's FlexShares Ultra-Short Income Fund position peaked at $8.17M in Q4 2020.
51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.