Valtinson Bruner Financial Planning’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Valtinson Bruner Financial Planning’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
2023 Q2	–	Sell	-5,349	Closed	-$400K	–	116
2023 Q1	$400K	Buy	+5,349	New	+$400K	0.23%	80
2022 Q4	–	Sell	-21,081	Closed	-$1.57M	–	120
2022 Q3	$1.57M	Sell	21,081 -211	-1%	-$15.7K	0.97%	39
2022 Q2	$1.58M	Sell	21,292 -2,079	-9%	-$155K	0.97%	37
2022 Q1	$1.75M	Buy	23,371 +1,711	+8%	+$129K	1%	34
2021 Q4	$1.64M	Sell	21,660 -2,057	-9%	-$156K	0.9%	37
2021 Q3	$1.8M	Buy	23,717 +770	+3%	+$58.7K	0.99%	34
2021 Q2	$1.75M	Buy	22,947 +2,599	+13%	+$198K	1%	34
2021 Q1	$1.55M	Sell	20,348 -1,602	-7%	-$122K	0.91%	33
2020 Q4	$1.67M	Sell	21,950 -14,885	-40%	-$1.14M	1.05%	26
2020 Q3	$2.81M	Sell	36,835 -4,456	-11%	-$340K	1.97%	17
2020 Q2	$3.15M	Buy	41,291 +1,868	+5%	+$141K	2.24%	12
2020 Q1	$2.97M	Buy	39,423 +1,214	+3%	+$91.7K	2.4%	11
2019 Q4	$2.9M	Sell	38,209 -7,687	-17%	-$583K	2.08%	13
2019 Q3	$3.48M	Buy	+45,896	New	+$3.48M	2.83%	12

Other funds holding RAVI

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

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

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Valtinson Bruner Financial Planning's RAVI Position: Q2 2023 in Review

Valtinson Bruner Financial Planning sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2023, closing a stake of 5,349 shares — an estimated $400K sold.

Valtinson Bruner Financial Planning first reported a position in RAVI in Q3 2019 and held it in 14 quarters. The position peaked at $3.48M in Q3 2019. 61 funds tracked by Wall St. Rank hold RAVI as of Q2 2023.

Valtinson Bruner Financial Planning reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2023 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 5,349 FlexShares Ultra-Short Income Fund shares in Q2 2023, an estimated $400K.
Valtinson Bruner Financial Planning first reported a position in FlexShares Ultra-Short Income Fund in Q3 2019 and held it in 14 quarters.
Valtinson Bruner Financial Planning's FlexShares Ultra-Short Income Fund position peaked at $3.48M in Q3 2019.
61 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2023.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.