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Disclosery

RAVI FLEXSHARES TR

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ULTR SHO INC FD (fund)

66 managers (66 13F filers) reported a position in RAVI shares at 2025-12-31, 16,623,899 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
66
13F filers
66
New
10
Added
18
Reduced
21
Sold out
14
Shares held by filers
16,623,899

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP15,456,034$1.16B0.15%-408,68613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC143,550$10.8M<0.01%-1,73113F-HRTimelineGroup
Tactive Advisors, LLC140,156$10.6M3.09%-10,41113F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.123,302$9.29M6.01%-5,23613F-HRTimeline
LPL Financial LLC122,258$9.21M<0.01%+5,37913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY119,765$9.03M<0.01%+13,83913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC109,835$8.28M0.02%+1,13113F-HRTimeline
CIM, LLC77,760$5.86M0.77%+3,25813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,274$2.66M<0.01%-11,03913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,901$2.18M<0.01%-11113F-HRTimelineGroup
Boltwood Capital Management20,073$1.51M0.39%-40013F-HRTimeline
Cetera Investment Advisers19,969$1.51M<0.01%+34913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,421$1.31M<0.01%-4,77513F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…16,398$1.24M0.59%+7,04513F-HRTimelineGroup
Auour Investments LLC15,065$1.14M0.36%+13113F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC14,966$1.13M0.63%-1,37913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,588$949K<0.01%+1,50213F-HRTimelineGroup
F/m Investments LLC11,552$870K0.03%+2,98613F-HRTimeline
Creative Planningin group Creative Planning10,325$778K<0.01%+2,73813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,179$767K0.02%+21513F-HRTimeline
Beacon Financial Advisory LLC8,673$654K0.15%+2,38513F-HRTimeline
Raab & Moskowitz Asset Management LLC7,860$592K0.13%-6513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,040$530K0.04%-2,99813F-HRTimeline
PINNACLE ASSOCIATES LTD5,728$432K0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,456$411K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,420$409K<0.01%+21813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC5,324$401K<0.01%new13F-HRTimelineGroup
Horizon Investments, LLC5,289$399K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.5,078$383K0.06%+2,29713F-HRTimeline
Allworth Financial LP4,769$359K<0.01%-8513F-HRTimeline
Beacon Pointe Advisors, LLC4,539$342K<0.01%013F-HRTimeline
1776 Wealth LLC4,413$333K0.13%013F-HRTimeline
HighTower Advisors, LLC4,318$325K<0.01%013F-HRTimeline
VestGen Investment Management4,237$319K0.18%-31713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,125$311K<0.01%-3,04513F-HRTimelineGroup
Flaharty Asset Management, LLC4,040$304K0.04%013F-HRTimeline
Nicholas Hoffman & Company, LLC.3,736$282K0.01%013F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC3,423$258K0.04%13F-HRTimeline
Sloy Dahl & Holst, LLC3,285$248K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,153$238K<0.01%+70013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC3,066$231K0.01%013F-HRTimeline
Mutual Advisors, LLC2,947$222K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…2,687$203K<0.01%-35913F-HRTimeline
CoreCap Advisors, LLC1,997$151K0.01%+45413F-HRTimeline
COMERICA BANK1,502$113K<0.01%-913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,336$101K<0.01%+82113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…996$75.1K<0.01%-12513F-HRTimelineGroup
Birchwood Financial Partners, Inc.750$56.5K0.06%13F-HRTimeline
Arax Advisory Partners699$52.7K<0.01%new13F-HRTimeline
MAI Capital Management585$44.1K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC500$37.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.257$19.4K0.01%new13F-HRTimeline
Rossmore Private Capital207$15.6K<0.01%013F-HRTimeline
Quent Capital, LLC207$15.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC192$14.5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC152$11.5K<0.01%-713F-HRTimeline
MARQUETTE ASSOCIATES, INC.105$7.91K0.01%-1313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO95$7.16K<0.01%+3013F-HRTimelineGroup
Measured Wealth Private Client Group, L…88$6.63K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC70$5.28K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.67$5.05K<0.01%013F-HRTimeline
AE Wealth Management LLC56$4.22K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC32$2K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV22$1.66K<0.01%-2213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6$452<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$75<0.01%-9,55113F-HRTimelineGroup