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Disclosery

RAVI FLEXSHARES TR

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ULTR SHO INC FD (fund)

60 managers (60 13F filers) reported a position in RAVI shares at 2025-06-30, 16,090,216 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
60
13F filers
60
New
13
Added
17
Reduced
17
Sold out
10
Shares held by filers
16,090,216

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP14,832,735$1.12B0.15%+464,16113F-HRTimelineGroup
Tactive Advisors, LLC166,901$12.6M4.07%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC143,200$10.8M<0.01%+79,18613F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.125,406$9.47M4.62%+112,90713F-HRTimeline
LPL Financial LLC118,264$8.93M<0.01%+5,49413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY109,069$8.24M<0.01%-13,08813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC103,839$7.84M0.02%+30,87213F-HRTimeline
CIM, LLC73,496$5.55M0.75%+1,49413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,802$4.5M0.01%-20,67613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,930$4M0.01%+45,61213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,390$2.52M<0.01%-19513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,152$2.05M<0.01%-51,33913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,152$1.67M<0.01%+11,08113F-HR/ATimelineGroup
Boltwood Capital Management20,723$1.56M0.44%-3,23313F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC19,955$1.51M1.01%-63813F-HRTimeline
Cetera Investment Advisers19,890$1.5M<0.01%+4,76113F-HRTimeline
FLOW TRADERS U.S. LLC15,556$1.18M0.04%new13F-HRTimeline
Auour Investments LLC14,839$1.12M0.39%+6613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,354$782K0.07%-61013F-HRTimeline
J.W. COLE ADVISORS, INC.10,098$763K0.02%-75513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,161$616K<0.01%+5,40913F-HRTimelineGroup
GREENLEAF TRUST8,159$616K0.01%-1,11013F-HRTimeline
Raab & Moskowitz Asset Management LLC8,025$606K0.14%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,114$537K<0.01%-2,86713F-HR/ATimelineGroup
1776 Wealth LLC6,935$524K0.22%013F-HRTimeline
Creative Planningin group Creative Planning4,905$370K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,889$369K<0.01%013F-HRTimeline
Allworth Financial LP4,850$366K<0.01%+413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,618$349K<0.01%+1,18213F-HRTimelineGroup
PINNACLE ASSOCIATES LTD4,565$345K<0.01%+1,16713F-HRTimeline
HighTower Advisors, LLC4,318$326K<0.01%-913F-HRTimeline
VestGen Investment Management4,223$319K0.23%new13F-HRTimeline
Flaharty Asset Management, LLC4,040$305K0.04%013F-HR/ATimeline
Nicholas Hoffman & Company, LLC.3,736$282K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,501$264K<0.01%-7613F-HRTimeline
Sloy Dahl & Holst, LLC3,285$248K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…3,071$232K<0.01%-2013F-HRTimeline
F/m Investments LLC3,007$227K0.01%new13F-HRTimeline
Mutual Advisors, LLC2,965$224K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.2,911$220K0.04%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,655$200K<0.01%013F-HRTimelineGroup
COMERICA BANK1,511$114K<0.01%-20013F-HRTimeline
Legacy Investment Solutions, LLC1,343$101K0.05%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,343$101K0.05%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,334$101K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,121$84.6K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,073$81K<0.01%+62913F-HRTimeline
MAI Capital Management1,032$77.9K<0.01%-3813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,004$75.8K<0.01%+49613F-HRTimelineGroup
ARCADIA INVESTMENT MANAGEMENT CORP/MI334$25.2K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.134$10.1K<0.01%+413F-HRTimeline
MARQUETTE ASSOCIATES, INC.133$10K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.67$5.06K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65$4.91K<0.01%-9613F-HRTimelineGroup
CWM, LLCin group CWM, LLC31$2K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC3$243<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3$227<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$76<0.01%-5,25913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$30<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.