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Commonwealth Financial Services’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Commonwealth Financial Services’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
-2,873
Closed -$216K – 201
2023
Q3 		$216K Buy
+2,873
New +$215K 0.06% 171

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
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
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

Commonwealth Financial Services's RAVI Position: Q4 2023 in Review

Commonwealth Financial Services sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2023, closing a stake of 2,873 shares — an estimated $216K sold.

Commonwealth Financial Services first reported a position in RAVI in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q4 2023.

  • Commonwealth Financial Services reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Financial Services sold 2,873 FlexShares Ultra-Short Income Fund shares in Q4 2023, an estimated $216K.
  • Commonwealth Financial Services first reported a position in FlexShares Ultra-Short Income Fund in Q3 2023 and held it in 1 quarter.
  • Commonwealth Financial Services's FlexShares Ultra-Short Income Fund position peaked at $216K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2023.

Based on Commonwealth Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.