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Freestone Capital Holdings’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-3,026
Closed -$228K – 478
2024
Q1 		$228K Buy
+3,026
New +$228K 0.01% 406

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

Freestone Capital Holdings's RAVI Position: Q2 2024 in Review

Freestone Capital Holdings sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2024, closing a stake of 3,026 shares — an estimated $228K sold.

Freestone Capital Holdings first reported a position in RAVI in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

  • Freestone Capital Holdings reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,026 FlexShares Ultra-Short Income Fund shares in Q2 2024, an estimated $228K.
  • Freestone Capital Holdings first reported a position in FlexShares Ultra-Short Income Fund in Q1 2024 and held it in 1 quarter.
  • Freestone Capital Holdings's FlexShares Ultra-Short Income Fund position peaked at $228K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.