Flow Traders U.S.’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Flow Traders U.S.’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 Q1	$1.7M	Buy	+22,596	New	+$1.7M	0.05%	302
2025 Q3	–	Sell	-15,556	Closed	-$1.18M	–	1182
2025 Q2	$1.18M	Buy	+15,556	New	+$1.17M	0.04%	378
2024 Q4	–	Sell	-13,247	Closed	-$1M	–	1244
2024 Q3	$1M	Buy	+13,247	New	+$999K	0.05%	374
2024 Q2	–	Sell	-13,575	Closed	-$1.02M	–	1046
2024 Q1	$1.02M	Sell	13,575 -330	-2%	-$24.8K	0.05%	319
2023 Q4	$1.04M	Sell	13,905 -15,401	-53%	-$1.16M	0.03%	342
2023 Q3	$2.2M	Buy	+29,306	New	+$2.2M	0.1%	179
2023 Q2	–	Sell	-5,326	Closed	-$398K	–	1059
2023 Q1	$398K	Buy	+5,326	New	+$398K	0.02%	545
2022 Q4	–	Sell	-20,237	Closed	-$1.5M	–	1079
2022 Q3	$1.5M	Buy	+20,237	New	+$1.51M	0.08%	235
2021 Q3	–	Sell	-27,851	Closed	-$2.12M	–	1134
2021 Q2	$2.12M	Buy	27,851 +13,963	+101%	+$1.06M	0.11%	227
2021 Q1	$1.06M	Buy	13,888 +10,826	+354%	+$825K	0.06%	307
2020 Q4	$234K	Buy	+3,062	New	+$234K	0.02%	540
2020 Q3	–	Sell	-7,789	Closed	-$594K	–	610
2020 Q2	$594K	Sell	7,789 -2,991	-28%	-$226K	0.05%	277
2020 Q1	$800K	Sell	10,780 -279	-3%	-$21.1K	0.04%	226
2019 Q4	$837K	Buy	+11,059	New	+$838K	0.07%	148
2019 Q3	–	Sell	-17,267	Closed	-$1.31M	–	384
2019 Q2	$1.31M	Buy	+17,267	New	+$1.31M	0.09%	123
2019 Q1	–	Sell	-19,298	Closed	-$1.45M	–	389
2018 Q4	$1.45M	Buy	+19,298	New	+$1.45M	0.09%	118

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

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 $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Flow Traders U.S.'s RAVI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q1 2026: 22,596 shares worth $1.7M. The stake represents 0.05% of the portfolio and ranks #302 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in RAVI as recently as Q2 2025.

Flow Traders U.S. first reported a position in RAVI in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.2M in Q3 2023. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

Flow Traders U.S. held 22,596 shares of FlexShares Ultra-Short Income Fund worth $1.7M as of Q1 2026.
FlexShares Ultra-Short Income Fund was a new Flow Traders U.S. position in Q1 2026.
FlexShares Ultra-Short Income Fund made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #302 holding.
Flow Traders U.S. first reported a position in FlexShares Ultra-Short Income Fund in Q4 2018 and has held it in 16 quarters since.
Flow Traders U.S.'s FlexShares Ultra-Short Income Fund position peaked at $2.2M in Q3 2023.
76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.