Nicholas Hoffman & Company’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Nicholas Hoffman & Company’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 Q2	$257K	Hold	3,405	–	–	0.01%	314
2026 Q1	$257K	Sell	3,405 -331	-9%	-$25K	0.01%	296
2025 Q4	$282K	Hold	3,736	–	–	0.01%	278
2025 Q3	$283K	Hold	3,736	–	–	0.01%	269
2025 Q2	$282K	Buy	+3,736	New	+$281K	0.01%	261

Other funds holding RAVI

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

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

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Nicholas Hoffman & Company's RAVI Position: Q2 2026 in Review

Nicholas Hoffman & Company held its FlexShares Ultra-Short Income Fund (RAVI) position steady in Q2 2026 at 3,405 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #314.

Nicholas Hoffman & Company first reported a position in RAVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $283K in Q3 2025. 35 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Nicholas Hoffman & Company held 3,405 shares of FlexShares Ultra-Short Income Fund worth $257K as of Q2 2026.
Nicholas Hoffman & Company left its FlexShares Ultra-Short Income Fund share count unchanged in Q2 2026.
FlexShares Ultra-Short Income Fund made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #314 holding.
Nicholas Hoffman & Company first reported a position in FlexShares Ultra-Short Income Fund in Q2 2025 and has held it in 5 quarters since.
Nicholas Hoffman & Company's FlexShares Ultra-Short Income Fund position peaked at $283K in Q3 2025.
35 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.