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FormulaFolio Investments’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-10,921
Closed -$833K – 728
2020
Q4 		$833K Hold
10,921
– – 0.02% 351
2020
Q3 		$834K Hold
10,921
– – 0.03% 162
2020
Q2 		$833K Hold
10,921
– – 0.03% 154
2020
Q1 		$810K Buy
+10,921
New +$825K 0.04% 138

Other funds holding RAVI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's RAVI Position: Q1 2021 in Review

FormulaFolio Investments sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2021, closing a stake of 10,921 shares — an estimated $833K sold.

FormulaFolio Investments first reported a position in RAVI in Q1 2020 and held it in 4 quarters. The position peaked at $834K in Q3 2020. 51 funds tracked by Wall St. Rank hold RAVI as of Q1 2021.

  • FormulaFolio Investments reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 10,921 FlexShares Ultra-Short Income Fund shares in Q1 2021, an estimated $833K.
  • FormulaFolio Investments first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and held it in 4 quarters.
  • FormulaFolio Investments's FlexShares Ultra-Short Income Fund position peaked at $834K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.