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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,313
Closed -$251K 4815
2025
Q3
$251K Buy
+3,313
New +$250K ﹤0.01% 2113

Other funds holding RAVI

Rockefeller Capital Management's RAVI Position: Q4 2025 in Review

Rockefeller Capital Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2025, closing a stake of 3,313 shares — an estimated $251K sold.

Rockefeller Capital Management first reported a position in RAVI in Q3 2025 and held it in 1 quarter. The position peaked at $251K in Q3 2025. 66 funds tracked by Wall St. Rank hold RAVI as of Q4 2025.

  • Rockefeller Capital Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,313 FlexShares Ultra-Short Income Fund shares in Q4 2025, an estimated $251K.
  • Rockefeller Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q3 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's FlexShares Ultra-Short Income Fund position peaked at $251K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.