Patriot Financial Group Insurance Agency’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-36	Closed	-$3K	–	1585
2022 Q2	$3K	Sell	36 -94	-72%	-$7.02K	﹤0.01%	1671
2022 Q1	$10K	Buy	130 +104	+400%	+$7.82K	﹤0.01%	1372
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	1964
2021 Q3	$2K	Buy	26 +11	+73%	+$838	﹤0.01%	1967
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	2010
2021 Q1	$1K	Buy	+15	New	+$1.14K	﹤0.01%	1912

Other funds holding RAVI

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RAVI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2022, closing a stake of 36 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in RAVI in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 50 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 36 FlexShares Ultra-Short Income Fund shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares Ultra-Short Income Fund in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's FlexShares Ultra-Short Income Fund position peaked at $10K in Q1 2022.
50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.