Intrepid Financial Planning Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Intrepid Financial Planning Group’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 Q4	–	Sell	-5,265	Closed	-$398K	–	129
2024 Q3	$398K	Sell	5,265 -330	-6%	-$24.9K	0.17%	83
2024 Q2	$422K	Sell	5,595 -50	-0.9%	-$3.77K	0.18%	80
2024 Q1	$426K	Hold	5,645	–	–	0.18%	80
2023 Q4	$424K	Sell	5,645 -75	-1%	-$5.63K	0.2%	74
2023 Q3	$430K	Hold	5,720	–	–	0.22%	67
2023 Q2	$429K	Sell	5,720 -230	-4%	-$17.2K	0.21%	70
2023 Q1	$445K	Sell	5,950 -290	-5%	-$21.7K	0.22%	65
2022 Q4	$464K	Sell	6,240 -130	-2%	-$9.66K	0.25%	60
2022 Q3	$474K	Sell	6,370 -40	-0.6%	-$2.98K	0.27%	55
2022 Q2	$477K	Buy	+6,410	New	+$478K	0.26%	55

Other funds holding RAVI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

BCM

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

Intrepid Financial Planning Group's RAVI Position: Q4 2024 in Review

Intrepid Financial Planning Group sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2024, closing a stake of 5,265 shares — an estimated $398K sold.

Intrepid Financial Planning Group first reported a position in RAVI in Q2 2022 and held it in 10 quarters. The position peaked at $477K in Q2 2022. 59 funds tracked by Wall St. Rank hold RAVI as of Q4 2024.

Intrepid Financial Planning Group reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 5,265 FlexShares Ultra-Short Income Fund shares in Q4 2024, an estimated $398K.
Intrepid Financial Planning Group first reported a position in FlexShares Ultra-Short Income Fund in Q2 2022 and held it in 10 quarters.
Intrepid Financial Planning Group's FlexShares Ultra-Short Income Fund position peaked at $477K in Q2 2022.
59 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.