Colonial River Investments’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Colonial River Investments’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
2023 Q4	–	Sell	-6,827	Closed	-$513K	–	208
2023 Q3	$513K	Buy	6,827 +196	+3%	+$14.7K	0.33%	89
2023 Q2	$497K	Buy	6,631 +9	+0.1%	+$673	0.33%	93
2023 Q1	$495K	Buy	+6,622	New	+$495K	0.29%	93

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

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

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

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

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

CIM LLC Albany, New York $692M AUM 22.9% 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

Colonial River Investments's RAVI Position: Q4 2023 in Review

Colonial River Investments sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2023, closing a stake of 6,827 shares — an estimated $513K sold.

Colonial River Investments first reported a position in RAVI in Q1 2023 and held it in 3 quarters. The position peaked at $513K in Q3 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q4 2023.

Colonial River Investments reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 6,827 FlexShares Ultra-Short Income Fund shares in Q4 2023, an estimated $513K.
Colonial River Investments first reported a position in FlexShares Ultra-Short Income Fund in Q1 2023 and held it in 3 quarters.
Colonial River Investments's FlexShares Ultra-Short Income Fund position peaked at $513K in Q3 2023.
65 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.