Skip to content
Disclosery

RAVI FLEXSHARES TR

Follow

ULTR SHO INC FD (fund)

56 managers (56 13F filers) reported a position in RAVI shares at 2025-03-31, 15,238,265 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
56
13F filers
56
New
9
Added
15
Reduced
19
Sold out
14
Shares held by filers
15,238,265

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP14,368,574$1.09B0.16%+856,89613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY122,157$9.23M<0.01%-12,62713F-HRTimelineGroup
LPL Financial LLC112,770$8.52M<0.01%-9,17113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,478$6.08M0.01%-58,82813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,491$5.93M0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC72,967$5.51M0.02%+10,02713F-HRTimeline
CIM, LLC72,002$5.44M0.81%+1,40513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,014$4.84M<0.01%+5,67813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,585$2.54M<0.01%+8,19113F-HRTimelineGroup
Boltwood Capital Management23,956$1.81M0.55%-3,33413F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC20,593$1.56M1.11%+17,61413F-HRTimeline
Cetera Investment Advisers15,129$1.14M<0.01%-7313F-HRTimeline
Auour Investments LLC14,773$1.11M0.4%-39213F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.12,499$945K0.5%-7,11913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,071$838K<0.01%+1,13613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,964$828K0.08%+5913F-HR/ATimeline
J.W. COLE ADVISORS, INC.10,853$820K0.03%-12813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,981$754K<0.01%-7413F-HR/ATimelineGroup
GREENLEAF TRUST9,269$701K0.01%-4,91213F-HRTimeline
Raab & Moskowitz Asset Management LLC8,025$607K0.15%-513F-HRTimeline
Gateway Wealth Partners, LLC7,485$566K0.13%-7513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,318$553K<0.01%new13F-HR/ATimelineGroup
1776 Wealth LLC6,935$524K0.24%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,260$398K0.01%+5,25913F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,889$370K<0.01%-1,99113F-HRTimeline
Allworth Financial LP4,846$365K<0.01%-57413F-HRTimeline
HighTower Advisors, LLC4,327$327K<0.01%-3213F-HRTimeline
Flaharty Asset Management, LLC4,040$305K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,577$270K<0.01%+1513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,534$267K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,436$260K<0.01%-4,91913F-HRTimelineGroup
PINNACLE ASSOCIATES LTD3,398$257K<0.01%+41513F-HRTimeline
Sloy Dahl & Holst, LLC3,285$248K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…3,091$234K<0.01%+27313F-HRTimeline
CALTON & ASSOCIATES, INC.2,911$220K0.05%new13F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,808$212K0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,752$208K<0.01%new13F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC2,722$206K0.05%-79113F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP2,655$201K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,711$129K<0.01%013F-HRTimeline
MAI Capital Management1,070$80.9K<0.01%+48013F-HRTimeline
Olde Wealth Management, LLC783$59K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/700$52.9K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/508$38.4K<0.01%+20313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC450$33.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC444$33.6K<0.01%+3613F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI334$25.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG281$21.2K<0.01%new13F-HRTimelineGroup
Quent Capital, LLC207$15.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO161$12.2K<0.01%-10113F-HRTimelineGroup
Cape Investment Advisory, Inc.130$9.82K<0.01%013F-HRTimeline
Versant Capital Management, Inc50$3.78K<0.01%013F-HRTimeline
PSI Advisors, LLC13$983<0.01%-613F-HRTimeline
Sound Income Strategies, LLC3$241<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.