RAVI · FlexShares Ultra-Short Income Fund ETF
$75.18
+0.02 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,594,529
Total Shares: 21,142
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+35.9 pts
Top 5
100.0%
+3.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,507
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-82.5%
Shares held:
-82.6%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,142 | $1,594,529 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small CIM, LLC | 77,760 | $5,860,771 | |
| Large Cetera Investment Advisers | 19,969 | $1,505,063 | |
| Large Creative Planning | 10,325 | $778,195 | |
| Mid Beacon Pointe Advisors, LLC | 4,539 | $342,104 | |
| Micro VestGen Investment Management | 4,237 | $319,342 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RAVI | $1,594,529 | 100.00% | 21,142 | Shares | 2026-09-02 |