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Secure Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Secure Asset Management’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
-2,771
Closed -$206K – 173
2022
Q2 		$206K Hold
2,771
– – 0.11% 158
2022
Q1 		$207K Buy
+2,771
New +$208K 0.09% 189

Other funds holding RAVI

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Secure Asset Management's RAVI Position: Q3 2022 in Review

Secure Asset Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2022, closing a stake of 2,771 shares — an estimated $206K sold.

Secure Asset Management first reported a position in RAVI in Q1 2022 and held it in 2 quarters. The position peaked at $207K in Q1 2022. 50 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

  • Secure Asset Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2022 after selling out during the quarter.
  • Secure Asset Management sold 2,771 FlexShares Ultra-Short Income Fund shares in Q3 2022, an estimated $206K.
  • Secure Asset Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2022 and held it in 2 quarters.
  • Secure Asset Management's FlexShares Ultra-Short Income Fund position peaked at $207K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2022.

Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.