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Old Mission Capital’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Old Mission Capital’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
-4,430
Closed -$333K – 1183
2024
Q4 		$333K Buy
+4,430
New +$334K 0.01% 734
2024
Q1 		– Sell
-20,546
Closed -$1.54M – 1563
2023
Q4 		$1.54M Buy
+20,546
New +$1.54M 0.03% 422

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
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

Old Mission Capital's RAVI Position: Q1 2025 in Review

Old Mission Capital sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2025, closing a stake of 4,430 shares — an estimated $333K sold.

Old Mission Capital first reported a position in RAVI in Q4 2023 and held it in 2 quarters. The position peaked at $1.54M in Q4 2023. 54 funds tracked by Wall St. Rank hold RAVI as of Q1 2025.

  • Old Mission Capital reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 4,430 FlexShares Ultra-Short Income Fund shares in Q1 2025, an estimated $333K.
  • Old Mission Capital first reported a position in FlexShares Ultra-Short Income Fund in Q4 2023 and held it in 2 quarters.
  • Old Mission Capital's FlexShares Ultra-Short Income Fund position peaked at $1.54M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.