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Legacy Wealth Management (Idaho)’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Legacy Wealth Management (Idaho)’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 		$444K Sell
5,888
-10,510
-64% -$793K 0.22% 81
2025
Q4 		$1.24M Buy
16,398
+7,045
+75% +$532K 0.59% 36
2025
Q3 		$707K Buy
9,353
+8,010
+596% +$604K 0.32% 57
2025
Q2 		$101K Buy
+1,343
New +$101K 0.05% 108

Other funds holding RAVI

Northern Trust
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 $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $618B AUM 30.34% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s RAVI Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) reduced its FlexShares Ultra-Short Income Fund (RAVI) stake by 64% in Q1 2026, selling an estimated $793K and leaving 5,888 shares worth $444K. The position accounts for 0.22% of the portfolio, ranked #81.

Legacy Wealth Management (Idaho) first reported a position in RAVI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2025. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 5,888 shares of FlexShares Ultra-Short Income Fund worth $444K as of Q1 2026.
  • Legacy Wealth Management (Idaho) sold 10,510 FlexShares Ultra-Short Income Fund shares in Q1 2026, an estimated $793K.
  • FlexShares Ultra-Short Income Fund made up 0.22% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #81 holding.
  • Legacy Wealth Management (Idaho) first reported a position in FlexShares Ultra-Short Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Legacy Wealth Management (Idaho)'s FlexShares Ultra-Short Income Fund position peaked at $1.24M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.