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Disclosery

RAVI FLEXSHARES TR

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ULTR SHO INC FD (fund)

75 managers (75 13F filers) reported a position in RAVI shares at 2026-06-30, 17,466,027 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
75
13F filers
75
New
12
Added
23
Reduced
22
Sold out
13
Shares held by filers
17,466,027

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,172,557$1.22B0.14%+468,87613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY209,083$15.8M<0.01%+39,42713F-HRTimelineGroup
Tactive Advisors, LLC152,755$11.5M2.84%+1,48513F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.132,435$9.99M6.09%+5,89413F-HRTimeline
LPL Financial LLC119,958$9.05M<0.01%+16513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC106,670$8.04M<0.01%+3,99013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC104,908$7.91M0.02%+41,45313F-HRTimeline
CIM, LLC79,026$5.96M0.77%+20813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,048$2.19M<0.01%+82013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,142$1.59M<0.01%-32,15813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,103$1.44M<0.01%new13F-HRTimeline
Boltwood Capital Management18,973$1.43M0.33%-1,10013F-HRTimeline
Cetera Investment Advisers17,814$1.34M<0.01%-8913F-HRTimeline
Auour Investments LLC15,563$1.17M0.34%+8413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,413$1.16M<0.01%-61213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,368$1.16M<0.01%-4,97013F-HRTimeline
HRT FINANCIAL LP14,155$1.07M<0.01%+9,84913F-HRTimeline
Beacon Financial Advisory LLC13,892$1.05M0.21%+1,73013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,823$1.04M<0.01%-37613F-HRTimelineGroup
KEYNOTE FINANCIAL SERVICES LLC13,692$1.03M0.48%-2213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,058$985K<0.01%-102,17813F-HRTimelineGroup
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC11,216$846K0.06%+1,10013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,738$810K<0.01%+1,22113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,879$745K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,735$734K<0.01%+7,45113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,078$685K<0.01%new13F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC8,050$607K0.12%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,511$566K0.23%+1,62313F-HRTimelineGroup
PINNACLE ASSOCIATES LTD6,807$513K0.01%-1,00713F-HRTimeline
CALTON & ASSOCIATES, INC.5,797$437K0.06%-1013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,589$421K0.03%-1,39813F-HRTimeline
Beacon Pointe Advisors, LLC4,539$342K<0.01%013F-HRTimeline
Allworth Financial LP4,419$333K<0.01%-24313F-HRTimeline
1776 Wealth LLC4,413$333K0.12%013F-HRTimeline
HighTower Advisors, LLC4,318$326K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,314$325K<0.01%-9013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,073$307K0.01%-15,17913F-HRTimeline
Modern Wealth Management, LLC4,040$305K<0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC3,900$294K0.03%+48513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,844$290K<0.01%-3813F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC3,697$279K0.01%013F-HRTimeline
Creative Planningin group Creative Planning3,610$272K<0.01%013F-HRTimelineGroup
CAMBIENT FAMILY OFFICE, LLC3,590$271K0.03%+16713F-HRTimeline
Horizon Investments, LLC3,530$264K<0.01%-3,53013F-HRTimeline
VestGen Advisors, LLC3,469$262K0.01%-18013F-HRTimeline
Nicholas Hoffman & Company, LLC.3,405$257K0.01%013F-HRTimeline
Sloy Dahl & Holst, LLC3,285$248K0.03%013F-HRTimeline
VestGen Investment Management3,245$245K0.13%-22413F-HRTimeline
SIMON QUICK ADVISORS, LLC3,066$231K0.01%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC2,933$221K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,972$149K<0.01%-1813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,754$132K<0.01%+25213F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,326$100K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…999$75.3K<0.01%+28313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…996$75.1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC849$64K<0.01%+65513F-HRTimeline
Arax Advisory Partners699$52.7K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.375$28.3K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.352$26.5K<0.01%+17613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…330$24.8K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.272$20.5K0.01%new13F-HRTimeline
Rossmore Private Capital207$15.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\202$15.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN166$12.5K<0.01%-34713F-HRTimelineGroup
Institute for Wealth Management, LLC.155$11.7K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd155$11.7K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC152$11.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/132$9.96K<0.01%-81613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV114$8.6K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…88$6.64K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC85$6.39K<0.01%new13F-HRTimeline
Quent Capital, LLC63$4.75K<0.01%-14413F-HRTimeline
MARQUETTE ASSOCIATES, INC.43$3.24K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC14$1.04K<0.01%13F-HRTimeline
MCF Advisors LLC1$76<0.01%new13F-HRTimeline