Wilbanks Smith & Thomas Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	–	Sell	-5,210	Closed	-$391K	–	540
2023 Q4	$391K	Buy	5,210 +2,296	+79%	+$172K	0.01%	374
2023 Q3	$219K	Sell	2,914 -1,630	-36%	-$122K	0.01%	468
2023 Q2	$341K	Hold	4,544	–	–	0.01%	386
2023 Q1	$340K	Buy	+4,544	New	+$339K	0.01%	381
2017 Q1	–	Sell	-9,075	Closed	-$685K	–	340
2016 Q4	$685K	Buy	+9,075	New	+$685K	0.06%	153

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

BCM

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

Wilbanks Smith & Thomas Asset Management's RAVI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2024, closing a stake of 5,210 shares — an estimated $391K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RAVI in Q4 2016 and held it in 5 quarters. The position peaked at $685K in Q4 2016. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

Wilbanks Smith & Thomas Asset Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2024 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,210 FlexShares Ultra-Short Income Fund shares in Q1 2024, an estimated $391K.
Wilbanks Smith & Thomas Asset Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2016 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's FlexShares Ultra-Short Income Fund position peaked at $685K in Q4 2016.
57 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.