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

Financial Network 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
2025 Q1	$59K	Buy	+783	New	+$59K	0.02%	204
2023 Q2	–	Sell	-21,964	Closed	-$1.64M	–	105
2023 Q1	$1.64M	Sell	21,964 -6,176	-22%	-$461K	0.81%	29
2022 Q4	$2.09M	Sell	28,140 -13,374	-32%	-$994K	1.13%	24
2022 Q3	$3.09M	Sell	41,514 -2,983	-7%	-$222K	1.93%	14
2022 Q2	$3.31M	Sell	44,497 -8,139	-15%	-$608K	1.98%	14
2022 Q1	$3.94M	Sell	52,636 -7,680	-13%	-$578K	2.06%	15
2021 Q4	$4.56M	Buy	60,316 +2,683	+5%	+$204K	2.31%	15
2021 Q3	$4.39M	Buy	57,633 +4,200	+8%	+$320K	2.51%	14
2021 Q2	$4.07M	Buy	53,433 +2,644	+5%	+$201K	2.39%	15
2021 Q1	$3.87M	Buy	50,789 +7,764	+18%	+$592K	2.52%	14
2020 Q4	$3.28M	Buy	+43,025	New	+$3.28M	2.57%	12

Other funds holding RAVI

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

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

Financial Network Wealth Management's RAVI Position: Q1 2025 in Review

Financial Network Wealth Management opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q1 2025: 783 shares worth $59K. The stake represents 0.02% of the portfolio and ranks #204 among its holdings. This is a return to the name: Financial Network Wealth Management previously reported a position in RAVI as recently as Q1 2023.

Financial Network Wealth Management first reported a position in RAVI in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.56M in Q4 2021. 54 funds tracked by Wall St. Rank hold RAVI as of Q1 2025.

Financial Network Wealth Management held 783 shares of FlexShares Ultra-Short Income Fund worth $59K as of Q1 2025.
FlexShares Ultra-Short Income Fund was a new Financial Network Wealth Management position in Q1 2025.
FlexShares Ultra-Short Income Fund made up 0.02% of Financial Network Wealth Management's portfolio in Q1 2025, its #204 holding.
Financial Network Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2020 and has held it in 11 quarters since.
Financial Network Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $4.56M in Q4 2021.
54 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2025.

Based on Financial Network Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.