Spire Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Spire Wealth 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
2024 Q2	–	Sell	-420	Closed	-$31.7K	–	2363
2024 Q1	$31.7K	Hold	420	–	–	﹤0.01%	1368
2023 Q4	$31.6K	Sell	420 -405	-49%	-$30.4K	﹤0.01%	1358
2023 Q3	$62K	Hold	825	–	–	﹤0.01%	1097
2023 Q2	$61.8K	Hold	825	–	–	﹤0.01%	1121
2023 Q1	$61.7K	Buy	+825	New	+$61.6K	﹤0.01%	1113
2022 Q3	–	Sell	-1,473	Closed	-$110K	–	2518
2022 Q2	$110K	Sell	1,473 -1,913	-56%	-$143K	﹤0.01%	1000
2022 Q1	$253K	Sell	3,386 -150	-4%	-$11.3K	0.01%	787
2021 Q4	$267K	Sell	3,536 -250	-7%	-$19K	0.01%	961
2021 Q3	$288K	Buy	3,786 +1,050	+38%	+$80K	0.01%	773
2021 Q2	$208K	Sell	2,736 -9,654	-78%	-$736K	0.01%	933
2021 Q1	$944K	Buy	+12,390	New	+$945K	0.03%	462

Other funds holding RAVI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFA

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

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

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

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Spire Wealth Management's RAVI Position: Q2 2024 in Review

Spire Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2024, closing a stake of 420 shares — an estimated $31.7K sold.

Spire Wealth Management first reported a position in RAVI in Q1 2021 and held it in 11 quarters. The position peaked at $944K in Q1 2021. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

Spire Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 420 FlexShares Ultra-Short Income Fund shares in Q2 2024, an estimated $31.7K.
Spire Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2021 and held it in 11 quarters.
Spire Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $944K in Q1 2021.
50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.