Allworth Financial LP

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 1555170 FOLSOM, CA

All Filings in RAVI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAVI	$351,561	4,662	-2.2%	Shares	Sole	2026-05-15
2025-12-31 RAVI	$359,439	4,769	-1.8%	Shares	Sole	2026-02-05
2025-09-30 RAVI	$367,108	4,854	+0.1%	Shares	Sole	2025-12-02
2025-06-30 RAVI	$366,223	4,850	+0.1%	Shares	Sole	2025-08-07
2025-03-31 RAVI	$366,260	4,846	-10.6%	Shares	Sole	2025-04-30
2024-12-31 RAVI	$407,421	5,420	-25.1%	Shares	Sole	2025-01-30
2024-09-30 RAVI	$547,854	7,241	-11.0%	Shares	Sole	2024-10-23
2024-06-30 RAVI	$614,250	8,139	-21.9%	Shares	Sole	2024-07-24
2024-03-31 RAVI	$786,717	10,427	-38.8%	Shares	Sole	2024-04-25
2023-12-31 RAVI	$1,279,036	17,047	-14.5%	Shares	Sole	2024-01-24
2023-09-30 RAVI	$1,498,294	19,948	-17.8%	Shares	Sole	2023-10-31
2023-06-30 RAVI	$1,819,129	24,268	-15.9%	Shares	Sole	2023-07-18
2023-03-31 RAVI	$2,157,905	28,849	-15.2%	Shares	Sole	2023-04-18
2022-12-31 RAVI	$2,529,823	34,003	-35.2%	Shares	Sole	2023-01-13
2022-09-30 RAVI	$3,906,367	52,512	-32.8%	Shares	Sole	2022-11-14
2022-06-30 RAVI	$5,819,272	78,153	-38.5%	Shares	Sole	2022-07-13
2022-03-31 RAVI	$9,518,449	127,150	-9.9%	Shares	Sole	2022-04-22
2021-12-31 RAVI	$10,662,876	141,118	-0.3%	Shares	Sole	2022-01-21
2021-09-30 RAVI	$10,780,707	141,572	-1.5%	Shares	Sole	2021-11-02
2021-06-30 RAVI	$10,945,912	143,666	+249.8%	Shares	Sole	2021-08-02
2021-03-31 RAVI	$3,128,119	41,073	-6.6%	Shares	Sole	2021-04-29
2020-12-31 RAVI	$3,353,973	43,975	+5.5%	Shares	Sole	2021-01-26
2020-09-30 RAVI	$3,182,350	41,692	+105.6%	Shares	Sole	2020-11-03
2020-06-30 RAVI	$1,546,984	20,283	-33.7%	Shares	Sole	2020-07-24
2020-03-31 RAVI	$2,269,231	30,595	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.