Cullen/Frost Bankers’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Cullen/Frost Bankers’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
2026 Q2	$100K	Buy	+1,326	New	+$99.9K	﹤0.01%	724
2018 Q2	–	Sell	-3,300	Closed	-$249K	–	440
2018 Q1	$249K	Buy	+3,300	New	+$249K	0.01%	380

Other funds holding RAVI

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

Cullen/Frost Bankers's RAVI Position: Q2 2026 in Review

Cullen/Frost Bankers opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q2 2026: 1,326 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in RAVI as recently as Q1 2018.

Cullen/Frost Bankers first reported a position in RAVI in Q1 2018 and has held it in 2 quarters since. The position peaked at $249K in Q1 2018. 57 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Cullen/Frost Bankers held 1,326 shares of FlexShares Ultra-Short Income Fund worth $100K as of Q2 2026.
FlexShares Ultra-Short Income Fund was a new Cullen/Frost Bankers position in Q2 2026.
FlexShares Ultra-Short Income Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #724 holding.
Cullen/Frost Bankers first reported a position in FlexShares Ultra-Short Income Fund in Q1 2018 and has held it in 2 quarters since.
Cullen/Frost Bankers's FlexShares Ultra-Short Income Fund position peaked at $249K in Q1 2018.
57 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.