RPg Family Wealth Advisory’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

RPg Family Wealth Advisory’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 Q1	$426K	Buy	+5,647	New	+$426K	0.09%	102
2022 Q2	–	Sell	-5,038	Closed	-$377K	–	270
2022 Q1	$377K	Buy	5,038 +1,645	+48%	+$124K	0.16%	85
2021 Q4	$256K	Sell	3,393 -799	-19%	-$60.6K	0.1%	104
2021 Q3	$319K	Buy	4,192 +246	+6%	+$18.7K	0.13%	102
2021 Q2	$301K	Buy	+3,946	New	+$301K	0.12%	105
2020 Q4	$163K	Buy	2,143 +478	+29%	+$36.5K	0.08%	124
2020 Q3	$127K	Buy	1,665 +642	+63%	+$49K	0.07%	127
2020 Q2	$78K	Buy	1,023 +265	+35%	+$20.1K	0.05%	144
2020 Q1	$56.2K	Buy	+758	New	+$57.2K	0.04%	128

Other funds holding RAVI

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

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPg Family Wealth Advisory's RAVI Position: Q1 2026 in Review

RPg Family Wealth Advisory opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q1 2026: 5,647 shares worth $426K. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: RPg Family Wealth Advisory previously reported a position in RAVI as recently as Q1 2022.

RPg Family Wealth Advisory first reported a position in RAVI in Q1 2020 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

RPg Family Wealth Advisory held 5,647 shares of FlexShares Ultra-Short Income Fund worth $426K as of Q1 2026.
FlexShares Ultra-Short Income Fund was a new RPg Family Wealth Advisory position in Q1 2026.
FlexShares Ultra-Short Income Fund made up 0.09% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #102 holding.
RPg Family Wealth Advisory first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and has held it in 9 quarters since.
76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.