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Disclosery

RAVI FLEXSHARES TR

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ULTR SHO INC FD (fund)

68 managers (68 13F filers) reported a position in RAVI shares at 2025-09-30, 17,088,328 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
68
13F filers
68
New
17
Added
21
Reduced
21
Sold out
7
Shares held by filers
17,088,328

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP15,864,720$1.2B0.15%+1,031,98513F-HRTimelineGroup
Tactive Advisors, LLC150,567$11.4M3.22%-16,33413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC145,281$11M<0.01%+2,08113F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.128,538$9.72M5.26%+3,13213F-HRTimeline
LPL Financial LLC116,879$8.84M<0.01%-1,38513F-HRTimeline
MML INVESTORS SERVICES, LLC108,704$8.22M0.02%+4,86513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY105,926$8.01M<0.01%-3,14313F-HR/ATimelineGroup
CIM, LLC74,502$5.63M0.74%+1,00613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,313$3.49M0.01%-13,48913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,012$2.19M<0.01%-4,37813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,196$1.68M<0.01%+4413F-HRTimelineGroup
Boltwood Capital Management20,473$1.55M0.41%-25013F-HRTimeline
Cetera Investment Advisers19,620$1.48M<0.01%-27013F-HRTimeline
ALLIANCEBERNSTEIN L.P.16,886$1.28M<0.01%new13F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC16,345$1.24M0.75%-3,61013F-HRTimeline
Auour Investments LLC14,934$1.13M0.37%+9513F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,500$1.1M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,122$917K<0.01%-40,80813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,086$838K<0.01%+2,92513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,038$759K0.06%-31613F-HRTimeline
J.W. COLE ADVISORS, INC.9,964$754K0.01%-13413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,552$722K0.02%+9,55113F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…9,353$707K0.32%+8,01013F-HRTimelineGroup
F/m Investments LLC8,566$648K0.02%+5,55913F-HRTimeline
Raab & Moskowitz Asset Management LLC7,925$599K0.13%-10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,903$598K<0.01%-19,24913F-HRTimelineGroup
Creative Planningin group Creative Planning7,587$574K<0.01%+2,68213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,170$542K<0.01%+5613F-HRTimelineGroup
Beacon Financial Advisory LLC6,288$476K0.11%new13F-HRTimeline
PINNACLE ASSOCIATES LTD5,728$433K0.01%+1,16313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,202$393K<0.01%+58413F-HRTimelineGroup
Allworth Financial LP4,854$367K<0.01%+413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,662$353K0.02%new13F-HRTimeline
VestGen Investment Management4,554$344K0.21%+33113F-HRTimeline
Beacon Pointe Advisors, LLC4,539$343K<0.01%-35013F-HRTimeline
1776 Wealth LLC4,413$334K0.13%-2,52213F-HRTimeline
HighTower Advisors, LLC4,318$327K<0.01%013F-HRTimeline
Flaharty Asset Management, LLC4,040$306K0.04%013F-HRTimeline
HRT FINANCIAL LP3,992$301K<0.01%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.3,736$283K0.01%013F-HRTimeline
Smartleaf Asset Management LLC3,716$281K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,446$261K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,313$251K<0.01%new13F-HRTimelineGroup
Sloy Dahl & Holst, LLC3,285$248K0.03%013F-HRTimeline
SIMON QUICK ADVISORS, LLC3,066$232K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,046$230K<0.01%-2513F-HRTimeline
Mutual Advisors, LLC2,947$223K<0.01%-1813F-HRTimeline
CALTON & ASSOCIATES, INC.2,781$210K0.03%-13013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,453$186K<0.01%+2,45313F-HRTimelineGroup
CoreCap Advisors, LLC1,543$117K<0.01%+47013F-HRTimeline
COMERICA BANK1,511$114K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,121$84.8K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…664$50.2K<0.01%new13F-HRTimelineGroup
MAI Capital Management585$44.2K<0.01%-44713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/515$38.9K<0.01%-48913F-HRTimelineGroup
ARCADIA INVESTMENT MANAGEMENT CORP/MI334$25.3K<0.01%013F-HRTimeline
Rossmore Private Capital207$15.7K<0.01%new13F-HRTimeline
Quent Capital, LLC207$15.7K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC159$12K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.118$8.92K0.01%-1513F-HRTimeline
Measured Wealth Private Client Group, L…88$6.66K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.67$5.07K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65$4.92K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV44$3.33K<0.01%+4113F-HRTimeline
CWM, LLCin group CWM, LLC32$2K<0.01%+113F-HRTimelineGroup
UBS Group AGin group UBS Group AG23$1.74K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$227<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$76<0.01%new13F-HRTimelineGroup