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

Surevest’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 Q1	–	Sell	-261	Closed	-$20K	–	556
2021 Q4	$20K	Buy	+261	New	+$19.8K	﹤0.01%	250

Other funds holding RAVI

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Surevest's RAVI Position: Q1 2022 in Review

Surevest sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2022, closing a stake of 261 shares — an estimated $20K sold.

Surevest first reported a position in RAVI in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 52 funds tracked by Wall St. Rank hold RAVI as of Q1 2022.

Surevest reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2022 after selling out during the quarter.
Surevest sold 261 FlexShares Ultra-Short Income Fund shares in Q1 2022, an estimated $20K.
Surevest first reported a position in FlexShares Ultra-Short Income Fund in Q4 2021 and held it in 1 quarter.
Surevest's FlexShares Ultra-Short Income Fund position peaked at $20K in Q4 2021.
52 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2022.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.