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Financial Gravity Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Financial Gravity Asset 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
-10
Closed -$744 – 2033
2023
Q4 		$744 Buy
10
+5
+100% +$375 ﹤0.01% 1079
2023
Q3 		$372 Buy
+5
New +$375 ﹤0.01% 842
2023
Q2 		– Sell
-75
Closed -$371 – 1749
2023
Q1 		$371 Buy
+75
New +$5.6K 0.01% 497
2022
Q4 		– Sell
-74
Closed -$368 – 1516
2022
Q3 		$368 Buy
+74
New +$5.51K 0.01% 437
2022
Q2 		– Sell
-75
Closed -$371 – 827
2022
Q1 		$371 Sell
75
-1
-1% -$75 0.01% 456
2021
Q4 		$374 Buy
76
+71
+1,420% +$5.39K 0.01% 530
2021
Q3 		$76K Hold
5
– – 0.04% 435
2021
Q2 		$76K Buy
+5
New +$381 0.03% 430
2019
Q4 		– Sell
-46
Closed -$3K – 1641
2019
Q3 		$3K Hold
46
– – ﹤0.01% 832
2019
Q2 		$3K Buy
+46
New +$3.48K ﹤0.01% 829

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Financial Gravity Asset Management's RAVI Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2024, closing a stake of 10 shares — an estimated $744 sold.

Financial Gravity Asset Management first reported a position in RAVI in Q2 2019 and held it in 10 quarters. The position peaked at $76K in Q3 2021. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 10 FlexShares Ultra-Short Income Fund shares in Q1 2024, an estimated $744.
  • Financial Gravity Asset Management first reported a position in FlexShares Ultra-Short Income Fund in Q2 2019 and held it in 10 quarters.
  • Financial Gravity Asset Management's FlexShares Ultra-Short Income Fund position peaked at $76K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.