FA
RAVI icon

FDx Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

FDx Advisors’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
2020
Q2 		– Sell
-3,664
Closed -$272K – 613
2020
Q1 		$272K Buy
+3,664
New +$277K 0.02% 409

Other funds holding RAVI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDx Advisors's RAVI Position: Q2 2020 in Review

FDx Advisors sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2020, closing a stake of 3,664 shares — an estimated $272K sold.

FDx Advisors first reported a position in RAVI in Q1 2020 and held it in 1 quarter. The position peaked at $272K in Q1 2020. 47 funds tracked by Wall St. Rank hold RAVI as of Q2 2020.

  • FDx Advisors reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2020 after selling out during the quarter.
  • FDx Advisors sold 3,664 FlexShares Ultra-Short Income Fund shares in Q2 2020, an estimated $272K.
  • FDx Advisors first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and held it in 1 quarter.
  • FDx Advisors's FlexShares Ultra-Short Income Fund position peaked at $272K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2020.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.