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Principal Securities’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Principal Securities’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
Q2 		– Sell
-450
Closed -$33.8K – 3857
2025
Q1 		$33.8K Hold
450
– – ﹤0.01% 1938
2024
Q4 		$33.8K Buy
450
+150
+50% +$11.3K ﹤0.01% 1934
2024
Q3 		$22.7K Buy
+300
New +$22.6K ﹤0.01% 2057

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Securities's RAVI Position: Q2 2025 in Review

Principal Securities sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2025, closing a stake of 450 shares — an estimated $33.8K sold.

Principal Securities first reported a position in RAVI in Q3 2024 and held it in 3 quarters. The position peaked at $33.8K in Q1 2025. 58 funds tracked by Wall St. Rank hold RAVI as of Q2 2025.

  • Principal Securities reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 450 FlexShares Ultra-Short Income Fund shares in Q2 2025, an estimated $33.8K.
  • Principal Securities first reported a position in FlexShares Ultra-Short Income Fund in Q3 2024 and held it in 3 quarters.
  • Principal Securities's FlexShares Ultra-Short Income Fund position peaked at $33.8K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.