Skip to content
Disclosery

RAVI FLEXSHARES TR

Follow

ULTR SHO INC FD (fund)

61 managers (61 13F filers) reported a position in RAVI shares at 2024-12-31, 14,457,684 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
61
New
12
Added
17
Reduced
20
Sold out
6
Shares held by filers
14,457,684

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP13,511,678$1.02B0.14%+1,253,81913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…139,306$10.5M0.02%-11,06913F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY134,784$10.1M<0.01%+11,38413F-HR/ATimelineGroup
LPL Financial LLC121,941$9.17M<0.01%-2,18713F-HRTimeline
CIM, LLC70,597$5.31M0.76%+1,22013F-HRTimeline
MML INVESTORS SERVICES, LLC62,940$4.73M0.02%+1,06313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,336$4.39M<0.01%-1,38513F-HRTimelineGroup
Chicago Partners Investment Group LLC48,396$3.64M0.12%+2913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,028$3.16M<0.01%-1,60713F-HRTimelineGroup
Boltwood Capital Management27,290$2.05M0.63%-4,67513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,394$1.91M<0.01%-4,29113F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.19,618$1.47M0.77%+10,63213F-HRTimeline
Auour Investments LLC15,165$1.14M0.4%+19013F-HRTimeline
Cetera Investment Advisers15,202$1.14M<0.01%-76713F-HRTimeline
GREENLEAF TRUST14,181$1.07M0.01%-45013F-HRTimeline
J.W. COLE ADVISORS, INC.10,981$825K0.03%-85213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,905$820K0.08%-3,64913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,055$756K<0.01%-21,46213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,935$748K<0.01%+78213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,355$628K<0.01%+2,70813F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC8,030$604K0.15%-40013F-HRTimeline
Gateway Wealth Partners, LLC7,560$568K0.15%-13613F-HRTimeline
1776 Wealth LLC6,935$521K0.24%013F-HRTimeline
Beacon Pointe Advisors, LLC6,880$517K0.01%013F-HRTimeline
XY Planning Network, Inc.6,016$452K0.34%13F-HRTimeline
Allworth Financial LP5,420$409K<0.01%-1,82113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,193$390K0.01%-43513F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,430$333K0.01%new13F-HRTimeline
HighTower Advisors, LLC4,359$328K<0.01%+113F-HRTimeline
Lunt Capital Management, Inc.4,130$310K0.12%-2,00013F-HRTimeline
Flaharty Asset Management, LLC4,040$304K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,562$268K<0.01%-1,02913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC3,513$264K0.08%new13F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC3,304$249K0.03%new13F-HRTimeline
Sloy Dahl & Holst, LLC3,285$247K0.03%013F-HRTimeline
Kingsview Wealth Management, LLC3,247$244K<0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD2,983$224K<0.01%new13F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC2,979$224K0.17%+26513F-HRTimeline
Cambridge Investment Research Advisors,…2,818$212K<0.01%-67813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,808$211K0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC2,765$208K<0.01%-1,35013F-HRTimelineGroup
COMERICA BANK1,711$129K<0.01%013F-HR/ATimeline
Operose Advisors LLC792$59.5K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/700$52.6K<0.01%new13F-HRTimelineGroup
MAI Capital Management590$44.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC450$33.8K<0.01%+15013F-HRTimelineGroup
CoreCap Advisors, LLC408$30.7K<0.01%+5613F-HRTimeline
HARBOUR INVESTMENTS, INC.358$26.9K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI334$25.1K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/305$22.9K<0.01%+513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO262$19.7K<0.01%+5213F-HRTimelineGroup
Quent Capital, LLC207$15.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.130$9.77K<0.01%+4913F-HRTimeline
Versant Capital Management, Inc50$3.76K<0.01%013F-HRTimeline
PSI Advisors, LLC19$1.43K<0.01%+413F-HRTimeline
AE Wealth Management LLC12$902<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC10$768<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$75<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$75<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$32<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.