Lunt Capital Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Lunt Capital Management’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
2025 Q1	–	Sell	-4,130	Closed	-$310K	–	90
2024 Q4	$310K	Sell	4,130 -2,000	-33%	-$151K	0.12%	69
2024 Q3	$464K	Hold	6,130	–	–	0.22%	61
2024 Q2	$463K	Sell	6,130 -4,071	-40%	-$307K	0.23%	62
2024 Q1	$770K	Hold	10,201	–	–	0.38%	43
2023 Q4	$765K	Sell	10,201 -2,622	-20%	-$197K	0.4%	47
2023 Q3	$963K	Hold	12,823	–	–	0.51%	38
2023 Q2	$961K	Buy	+12,823	New	+$959K	0.52%	42

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

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

Lunt Capital Management's RAVI Position: Q1 2025 in Review

Lunt Capital Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2025, closing a stake of 4,130 shares — an estimated $310K sold.

Lunt Capital Management first reported a position in RAVI in Q2 2023 and held it in 7 quarters. The position peaked at $963K in Q3 2023. 54 funds tracked by Wall St. Rank hold RAVI as of Q1 2025.

Lunt Capital Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2025 after selling out during the quarter.
Lunt Capital Management sold 4,130 FlexShares Ultra-Short Income Fund shares in Q1 2025, an estimated $310K.
Lunt Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q2 2023 and held it in 7 quarters.
Lunt Capital Management's FlexShares Ultra-Short Income Fund position peaked at $963K in Q3 2023.
54 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2025.

Based on Lunt Capital Management's 13F filing for Q1 2025, filed 5 May 2025.