FFT Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

FFT Wealth Management’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
2024 Q1	–	Sell	-5,042	Closed	-$378K	–	158
2023 Q4	$378K	Hold	5,042	–	–	0.03%	72
2023 Q3	$379K	Buy	5,042 +1,410	+39%	+$106K	0.05%	52
2023 Q2	$272K	Hold	3,632	–	–	0.03%	78
2023 Q1	$272K	Sell	3,632 -1,713	-32%	-$128K	0.03%	78
2022 Q4	$398K	Hold	5,345	–	–	0.05%	45
2022 Q3	$398K	Buy	+5,345	New	+$398K	0.06%	41

Other funds holding RAVI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FFT Wealth Management's RAVI Position: Q1 2024 in Review

FFT Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2024, closing a stake of 5,042 shares — an estimated $378K sold.

FFT Wealth Management first reported a position in RAVI in Q3 2022 and held it in 6 quarters. The position peaked at $398K in Q3 2022. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

FFT Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2024 after selling out during the quarter.
FFT Wealth Management sold 5,042 FlexShares Ultra-Short Income Fund shares in Q1 2024, an estimated $378K.
FFT Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q3 2022 and held it in 6 quarters.
FFT Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $398K in Q3 2022.
57 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2024.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.