JWCA
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J.W. Cole Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

J.W. Cole Advisors’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 		– Sell
-10,179
Closed -$767K – 1323
2025
Q4 		$767K Buy
10,179
+215
+2% +$16.2K 0.02% 730
2025
Q3 		$754K Sell
9,964
-134
-1% -$10.1K 0.01% 823
2025
Q2 		$763K Sell
10,098
-755
-7% -$56.8K 0.02% 768
2025
Q1 		$820K Sell
10,853
-128
-1% -$9.65K 0.03% 595
2024
Q4 		$825K Sell
10,981
-852
-7% -$64.2K 0.03% 469
2024
Q3 		$895K Sell
11,833
-738
-6% -$55.7K 0.04% 422
2024
Q2 		$949K Sell
12,571
-689
-5% -$51.9K 0.04% 366
2024
Q1 		$1M Buy
+13,260
New +$998K 0.05% 341

Other funds holding RAVI

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return