Versant Capital Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Versant Capital 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
2025 Q2	–	Sell	-50	Closed	-$3.78K	–	2717
2025 Q1	$3.78K	Hold	50	–	–	﹤0.01%	2125
2024 Q4	$3.76K	Hold	50	–	–	﹤0.01%	1891
2024 Q3	$3.78K	Hold	50	–	–	﹤0.01%	1379
2024 Q2	$3.77K	Hold	50	–	–	﹤0.01%	1312
2024 Q1	$3.77K	Hold	50	–	–	﹤0.01%	1141
2023 Q4	$3.75K	Hold	50	–	–	﹤0.01%	1074
2023 Q3	$3.76K	Hold	50	–	–	﹤0.01%	1076
2023 Q2	$3.75K	Hold	50	–	–	﹤0.01%	1143
2023 Q1	$3.74K	Buy	+50	New	+$3.74K	﹤0.01%	1054

Other funds holding RAVI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

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

Versant Capital Management's RAVI Position: Q2 2025 in Review

Versant Capital Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2025, closing a stake of 50 shares — an estimated $3.78K sold.

Versant Capital Management first reported a position in RAVI in Q1 2023 and held it in 9 quarters. The position peaked at $3.78K in Q3 2024. 58 funds tracked by Wall St. Rank hold RAVI as of Q2 2025.

Versant Capital Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2025 after selling out during the quarter.
Versant Capital Management sold 50 FlexShares Ultra-Short Income Fund shares in Q2 2025, an estimated $3.78K.
Versant Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2023 and held it in 9 quarters.
Versant Capital Management's FlexShares Ultra-Short Income Fund position peaked at $3.78K in Q3 2024.
58 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.