RAVI

FlexShares Ultra-Short Income Fund
$75.30-0.05 (-0.07%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.3937527124186927e+205B

Total Value

$1.0500009300020002e+146T

% of Float

Price History

$75.04$75.19$75.35$75.50$75.66Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NORTHERN TRUST CORP13,937,527$1.1B0.13%Share
2NORTHERN TRUST CORP1,241,869$93.0M0.01%Share
3NORTHERN TRUST CORP276,638$20.0M0.00%Share
4Tactive Advisors, LLC140,156$10.6M3.09%Share
5ENVESTNET ASSET MANAGEMENT INC143,550$10.0M0.00%Share
6INTERACTIVE FINANCIAL ADVISORS, INC.123,302$9.3M6.00%Share
7MORGAN STANLEY119,765$9.0M0.00%Share
8LPL Financial LLC122,258$9.0M0.00%Share
9MML INVESTORS SERVICES, LLC109,835$8.0M0.02%Share
10CIM, LLC77,760$5.0M0.66%Share
11WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,274$2.7M0.00%Share
12Baird Financial Group, Inc.28,901$2.0M0.00%Share
13Boltwood Capital Management20,073$1.5M0.39%Share
14Legacy Wealth Managment, LLC/ID16,398$1.2M0.59%Share
15Auour Investments LLC15,065$1.1M0.36%Share
16KEYNOTE FINANCIAL SERVICES LLC14,966$1.1M0.63%Share
17OSAIC HOLDINGS, INC.16,832$1.0M0.00%Share
18Cetera Investment Advisers19,969$1.0M0.00%Share
19F/m Investments LLC11,552$870K0.03%Share
20J.W. COLE ADVISORS, INC.10,179$767K0.02%Share
21Beacon Financial Advisory LLC8,673$653K0.15%Share
22Raab & Moskowitz Asset Management LLC7,860$592K0.13%Share
23SILVER OAK SECURITIES, INCORPORATED7,040$530K0.04%Share
24PINNACLE ASSOCIATES LTD5,728$431K0.01%Share
25FOUNDERS FINANCIAL SECURITIES LLC5,456$411K0.02%Share
26Horizon Investments, LLC5,289$398K0.01%Share
27CALTON & ASSOCIATES, INC.5,078$382K0.06%Share
28Allworth Financial LP4,769$359K0.00%Share
291776 Wealth LLC4,413$332K0.12%Share
30VestGen Investment Management4,237$319K0.18%Share
31Flaharty Asset Management, LLC4,040$304K0.04%Share
32Nicholas Hoffman & Company, LLC.3,736$281K0.01%Share
33CAMBIENT FAMILY OFFICE, LLC3,423$257K0.04%Share
34Sloy Dahl & Holst, LLC3,285$247K0.03%Share
35SIMON QUICK ADVISORS, LLC3,066$231K0.01%Share
36Mutual Advisors, LLC2,947$222K0.00%Share
37CoreCap Advisors, LLC1,997$150K0.01%Share
38COMERICA BANK1,408$106K0.00%Share
39EverSource Wealth Advisors, LLC996$75K0.00%Share
40Birchwood Financial Partners, Inc.750$56K0.06%Share
41FLAGSHIP HARBOR ADVISORS, LLC500$37K0.00%Share
42Quent Capital, LLC207$15K0.00%Share
43Farther Finance Advisors, LLC192$14K0.00%Share
44COMERICA BANK94$7K0.00%Share
45NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100$7K0.00%Share
46MARQUETTE ASSOCIATES, INC.105$7K0.01%Share
47Measured Wealth Private Client Group, LLC88$6K0.00%Share
48Wealth Watch Advisors, INC70$5K0.00%Share
49HARBOUR INVESTMENTS, INC.67$5K0.00%Share
50AE Wealth Management LLC56$4K0.00%Share