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RAVI — FLEXSHARES ULTRA-SHORT INCOM

Reported value held$1.24B
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$1.24B · 16.43M sh
New / Add / Cut / Exit2 / 3 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +3.2% (+503.06K sh)
Institutional value change Up +3.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding RAVI (FLEXSHARES ULTRA-SHORT INCOM) in their latest 13F filings, with a combined reported value of $1.24B across 16.43M shares. That is +3.2% by share count (+503.06K shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 16.17M $1.22B 0.14% Add
Morgan Stanley history Q2 2026 209.08K $15.77M 0.00% Add
Citadel Advisors history Q2 2026 21.14K $1.59M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 10.74K $809.90K 0.00% New
UBS Group AG history Q2 2026 9.73K $734.19K 0.00% Add
Goldman Sachs Group history Q2 2026 9.08K $684.65K 0.00% New
BNY Mellon history Q1 2025 3.53K $267.13K 0.00% New
PNC Financial Services history Q2 2023 1.00K $75.18K 0.00% Add
Bank of America Corp history Q1 2025 700 $52.91K 0.00% Hold
Wells Fargo & Co history Q2 2026 166 $12.49K 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2025 1 $76 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp 2.32M 3.07M 5.17M 6.98M 7.87M 9.35M 10.09M 10.76M 11.61M 12.29M 13.07M 13.01M 12.26M 13.51M 14.37M 14.83M 15.86M 15.46M 15.70M 16.17M
Morgan Stanley 120.35K 106.85K 81.61K 94.13K 139.74K 167.72K 174.07K 162.80K 166.97K 157.18K 96.06K 110.40K 123.40K 134.78K 122.16K 109.07K 105.93K 119.77K 169.66K 209.08K
Citadel Advisors 42.30K 4.61K 93.59K 36.67K 19.38K 9.22K 34.91K 30.70K 40.30K 54.03K — 12.14K — — 78.49K 27.15K 7.90K — 53.30K 21.14K
JPMorgan Chase & Co — — — — — — 50 50 35 — 65 27 210 262 161 65 65 95 — 10.74K
UBS Group AG 26.70K 20.24K 24.74K 13.88K 7.62K 9.15K 2.55K 2.64K 1.85K 27 159 — 47 — 281 — 23 — 2.28K 9.73K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 9.08K
Wells Fargo & Co 2.14K 1.22K 1 1.78K 13.45K 13.45K 13.46K 13.45K 1.79K 1.40K 195 1 1 — — — 2.45K 3.15K 513 166
Fidelity Management & Research (FMR) — — — — 2 — — — — — — — — 1 — — 1 — — —
Bank of America Corp — — — — — — — — — — — — — 700 700 — — — — —
BNY Mellon 6.61K 6.61K 6.61K — — — — — — — — — — — 3.53K — — — — —
PNC Financial Services — — — — — 134 93 1.00K — — — — — — — — — — — —

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