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Flexshares Ultra-Short Incom (RAVI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tactive Advisors, LLC
INCREASED
Shares236,403 from 152,755
Change+83,648 (+55%)
Value$17.8M (+$6.3M)
Filed 2026-10-08
Commonwealth Equity Services, LLC
INCREASED
Shares164,313 from 19,103
Change+145,210 (+760%)
Value$12.4M (+$10.9M)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares134,237 from 119,958
Change+14,279 (+12%)
Value$10.1M (+$1.1M)
Filed 2026-11-06
Boltwood Capital Management
DECREASED
Shares18,358 from 18,973
Change-615 (-3%)
Value$1.4M (-$49.7K)
Filed 2026-10-02
Auour Investments LLC
INCREASED
Shares15,570 from 15,563
Change+7 (+0%)
Value$1.2M (-$2.3K)
Filed 2026-10-28
Beacon Financial Advisory LLC
INCREASED
Shares15,467 from 13,892
Change+1,575 (+11%)
Value$1.2M (+$116.0K)
Filed 2026-10-16
Kestra Advisory Services, LLC
DECREASED
Shares13,732 from 13,823
Change-91 (-1%)
Value$1.0M (-$9.3K)
Filed 2026-11-02
Sky Investment Group LLC
NEW
Shares13,679
Change+13,679
Value$1.0M
Filed 2026-10-30
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares12,932 from 15,368
Change-2,436 (-16%)
Value$970.5K (-$186.1K)
Filed 2026-10-13
J.W. Cole Advisors, Inc.
DECREASED
Shares8,467 from 9,879
Change-1,412 (-14%)
Value$637.0K (-$108.0K)
Filed 2026-11-05
Raab & Moskowitz Asset Management LLC
DECREASED
Shares7,618 from 8,050
Change-432 (-5%)
Value$573.2K (-$33.9K)
Filed 2026-11-02
Walkner Condon Financial Advisors LLC
INCREASED
Shares6,335 from 3,900
Change+2,435 (+62%)
Value$476.6K (+$182.5K)
Filed 2026-11-02
Pinnacle Associates LTD
DECREASED
Shares5,697 from 6,807
Change-1,110 (-16%)
Value$428.6K (-$84.7K)
Filed 2026-10-20
IFP Advisors, Inc
NEW
Shares4,551
Change+4,551
Value$342.4K
Filed 2026-10-16
Allworth Financial LP
UNCHANGED
Shares4,419 from 4,419
Change0 (0%)
Value$333.3K ($0)
Filed 2026-11-06
Founders Financial Securities LLC
UNCHANGED
Shares3,697 from 3,697
Change0 (0%)
Value$278.2K (-$659)
Filed 2026-10-28
Creative Planning
UNCHANGED
Shares3,610 from 3,610
Change0 (0%)
Value$271.6K (-$644)
Filed 2026-11-02
Sloy Dahl & Holst, LLC
UNCHANGED
Shares3,285 from 3,285
Change0 (0%)
Value$247.2K (-$585)
Filed 2026-10-14
International Assets Investment Management, LLC
INCREASED
Shares3,227 from 330
Change+2,897 (+878%)
Value$241.9K (+$217.1K)
Filed 2026-11-02
Nicholas Hoffman & Company, Llc.
DECREASED
Shares3,072 from 3,405
Change-333 (-10%)
Value$231.1K (-$25.7K)
Filed 2026-10-30
Simon Quick Advisors, LLC
UNCHANGED
Shares3,066 from 3,066
Change0 (0%)
Value$230.7K (-$546)
Filed 2026-10-26
Farther Finance Advisors, LLC
INCREASED
Shares2,961 from 849
Change+2,112 (+249%)
Value$222.8K (+$158.8K)
Filed 2026-10-08
CoreCap Advisors, LLC
INCREASED
Shares2,196 from 1,972
Change+224 (+11%)
Value$165.2K (+$16.5K)
Filed 2026-10-08
Fifth Third Bancorp
UNCHANGED
Shares1,754 from 1,754
Change0 (0%)
Value$132.0K (-$312)
Filed 2026-11-05
US Bancorp \de\
INCREASED
Shares380 from 202
Change+178 (+88%)
Value$28.6K (+$13.4K)
Filed 2026-11-05
Birchwood Financial Partners, Inc.
INCREASED
Shares376 from 375
Change+1 (+0%)
Value$28.3K (+$33)
Filed 2026-11-02
Cape Investment Advisory, Inc.
DECREASED
Shares271 from 272
Change-1 (0%)
Value$20.4K (-$124)
Filed 2026-10-13
Rossmore Private Capital
UNCHANGED
Shares207 from 207
Change0 (0%)
Value$15.6K (-$37)
Filed 2026-10-27
EverSource Wealth Advisors, LLC
DECREASED
Shares192 from 996
Change-804 (-81%)
Value$14.4K (-$60.7K)
Filed 2026-11-04
Creative Financial Designs Inc
UNCHANGED
Shares114 from 114
Change0 (0%)
Value$8.6K (-$21)
Filed 2026-11-04
CX Institutional
NEW
Shares70
Change+70
Value$5
Filed 2026-10-02
Independent Financial Group, LLC
CLOSED
Shares0 from 4,073
Change-4,073 (-100%)
Value$0 (-$307.2K)
Filed 2026-10-13
VestGen Advisors, LLC
CLOSED
Shares0 from 3,469
Change-3,469 (-100%)
Value$0 (-$261.6K)
Filed 2026-10-27
Cullen T Bankers, Inc.
CLOSED
Shares0 from 1,326
Change-1,326 (-100%)
Value$0 (-$100.0K)
Filed 2026-10-28
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 155
Change-155 (-100%)
Value$0 (-$11.7K)
Filed 2026-11-06
MCF Advisors LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$76)
Filed 2026-10-28
Northern Trust Corp
N/A
Shares— from 16,172,557
Change-16,172,557 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 209,083
Change-209,083 (-100%)
Value—
Interactive Financial Advisors, Inc.
N/A
Shares— from 132,435
Change-132,435 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 106,670
Change-106,670 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 104,908
Change-104,908 (-100%)
Value—
CIM, LLC
N/A
Shares— from 79,026
Change-79,026 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 29,048
Change-29,048 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 21,142
Change-21,142 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 17,814
Change-17,814 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 15,413
Change-15,413 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 14,155
Change-14,155 (-100%)
Value—
Keynote Financial Services LLC
N/A
Shares— from 13,692
Change-13,692 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,058
Change-13,058 (-100%)
Value—
Emerald Investment Advisers, LLC
N/A
Shares— from 11,216
Change-11,216 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 10,738
Change-10,738 (-100%)
Value—
UBS Group AG
N/A
Shares— from 9,735
Change-9,735 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 9,078
Change-9,078 (-100%)
Value—
Legacy Wealth Managment, LLC
N/A
Shares— from 7,511
Change-7,511 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 5,797
Change-5,797 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 5,589
Change-5,589 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 4,539
Change-4,539 (-100%)
Value—
1776 Wealth LLC
N/A
Shares— from 4,413
Change-4,413 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 4,318
Change-4,318 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,314
Change-4,314 (-100%)
Value—
Modern Wealth Management, LLC
N/A
Shares— from 4,040
Change-4,040 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 3,844
Change-3,844 (-100%)
Value—
Cambient Family Office, LLC
N/A
Shares— from 3,590
Change-3,590 (-100%)
Value—
Horizon Investments, LLC
N/A
Shares— from 3,530
Change-3,530 (-100%)
Value—
VestGen Investment Management
N/A
Shares— from 3,245
Change-3,245 (-100%)
Value—
Callan Family Office, LLC
N/A
Shares— from 2,933
Change-2,933 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 999
Change-999 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 699
Change-699 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 575
Change-575 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 575
Change-575 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 352
Change-352 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 166
Change-166 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 155
Change-155 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 152
Change-152 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 132
Change-132 (-100%)
Value—
Measured Wealth Private Client Group, LLC
N/A
Shares— from 88
Change-88 (-100%)
Value—
Quent Capital, LLC
N/A
Shares— from 63
Change-63 (-100%)
Value—
Marquette Associates, Inc.
N/A
Shares— from 43
Change-43 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 14
Change-14 (-100%)
Value—
Status
Tactive Advisors, LLC
INCREASED236,403152,755+83,648+55%$11.5M$17.8M+$6.3M2026-10-08
Commonwealth Equity Services, LLC
INCREASED164,31319,103+145,210+760%$1.4M$12.4M+$10.9M2026-11-02
LPL Financial LLC
INCREASED134,237119,958+14,279+12%$9.0M$10.1M+$1.1M2026-11-06
Boltwood Capital Management
DECREASED18,35818,973-615-3%$1.4M$1.4M-$49.7K2026-10-02
Auour Investments LLC
INCREASED15,57015,563+7+0%$1.2M$1.2M-$2.3K2026-10-28
Beacon Financial Advisory LLC
INCREASED15,46713,892+1,575+11%$1.0M$1.2M+$116.0K2026-10-16
Kestra Advisory Services, LLC
DECREASED13,73213,823-91-1%$1.0M$1.0M-$9.3K2026-11-02
Sky Investment Group LLC
NEW13,679—+13,679——$1.0M—2026-10-30
Wealth Enhancement Advisory Services, LLC
DECREASED12,93215,368-2,436-16%$1.2M$970.5K-$186.1K2026-10-13
J.W. Cole Advisors, Inc.
DECREASED8,4679,879-1,412-14%$745.1K$637.0K-$108.0K2026-11-05
Raab & Moskowitz Asset Management LLC
DECREASED7,6188,050-432-5%$607.1K$573.2K-$33.9K2026-11-02
Walkner Condon Financial Advisors LLC
INCREASED6,3353,900+2,435+62%$294.1K$476.6K+$182.5K2026-11-02
Pinnacle Associates LTD
DECREASED5,6976,807-1,110-16%$513.4K$428.6K-$84.7K2026-10-20
IFP Advisors, Inc
NEW4,551—+4,551——$342.4K—2026-10-16
Allworth Financial LP
UNCHANGED4,4194,41900%$333.3K$333.3K$02026-11-06
Founders Financial Securities LLC
UNCHANGED3,6973,69700%$278.8K$278.2K-$6592026-10-28
Creative Planning
UNCHANGED3,6103,61000%$272.3K$271.6K-$6442026-11-02
Sloy Dahl & Holst, LLC
UNCHANGED3,2853,28500%$247.7K$247.2K-$5852026-10-14
International Assets Investment Management, LLC
INCREASED3,227330+2,897+878%$24.8K$241.9K+$217.1K2026-11-02
Nicholas Hoffman & Company, Llc.
DECREASED3,0723,405-333-10%$256.8K$231.1K-$25.7K2026-10-30
Simon Quick Advisors, LLC
UNCHANGED3,0663,06600%$231.2K$230.7K-$5462026-10-26
Farther Finance Advisors, LLC
INCREASED2,961849+2,112+249%$64.0K$222.8K+$158.8K2026-10-08
CoreCap Advisors, LLC
INCREASED2,1961,972+224+11%$148.7K$165.2K+$16.5K2026-10-08
Fifth Third Bancorp
UNCHANGED1,7541,75400%$132.3K$132.0K-$3122026-11-05
US Bancorp \de\
INCREASED380202+178+88%$15.2K$28.6K+$13.4K2026-11-05
Birchwood Financial Partners, Inc.
INCREASED376375+1+0%$28.3K$28.3K+$332026-11-02
Cape Investment Advisory, Inc.
DECREASED271272-10%$20.5K$20.4K-$1242026-10-13
Rossmore Private Capital
UNCHANGED20720700%$15.6K$15.6K-$372026-10-27
EverSource Wealth Advisors, LLC
DECREASED192996-804-81%$75.1K$14.4K-$60.7K2026-11-04
Creative Financial Designs Inc
UNCHANGED11411400%$8.6K$8.6K-$212026-11-04
CX Institutional
NEW70—+70——$5—2026-10-02
Independent Financial Group, LLC
CLOSED04,073-4,073-100%$307.2K$0-$307.2K2026-10-13
VestGen Advisors, LLC
CLOSED03,469-3,469-100%$261.6K$0-$261.6K2026-10-27
Cullen T Bankers, Inc.
CLOSED01,326-1,326-100%$100.0K$0-$100.0K2026-10-28
Institute for Wealth Management, Llc.
CLOSED0155-155-100%$11.7K$0-$11.7K2026-11-06
MCF Advisors LLC
CLOSED01-1-100%$76$0-$762026-10-28
Northern Trust Corp
N/A—16,172,557-16,172,557-100%$1.2B———
Morgan Stanley
N/A—209,083-209,083-100%$15.8M———
Interactive Financial Advisors, Inc.
N/A—132,435-132,435-100%$10.0M———
Envestnet Asset Management Inc
N/A—106,670-106,670-100%$8.0M———
MML Investors Services, LLC
N/A—104,908-104,908-100%$7.9M———
CIM, LLC
N/A—79,026-79,026-100%$6.0M———
Baird Financial Group, Inc.
N/A—29,048-29,048-100%$2.2M———
Citadel Advisors LLC
N/A—21,142-21,142-100%$1.6M———
Cetera Investment Advisers
N/A—17,814-17,814-100%$1.3M———
Osaic Holdings, Inc.
N/A—15,413-15,413-100%$1.2M———
HRT Financial LP
N/A—14,155-14,155-100%$1.1M———
Keynote Financial Services LLC
N/A—13,692-13,692-100%$1.0M———
Susquehanna International Group, LLP
N/A—13,058-13,058-100%$984.8K———
Emerald Investment Advisers, LLC
N/A—11,216-11,216-100%$845.7K———
JPMorgan Chase & Co
N/A—10,738-10,738-100%$809.9K———
UBS Group AG
N/A—9,735-9,735-100%$734.2K———
Goldman Sachs Group Inc
N/A—9,078-9,078-100%$684.6K———
Legacy Wealth Managment, LLC
N/A—7,511-7,511-100%$566.5K———
Calton & Associates, Inc.
N/A—5,797-5,797-100%$437.2K———
Silver OAK Securities, Incorporated
N/A—5,589-5,589-100%$421.5K———
Beacon Pointe Advisors, LLC
N/A—4,539-4,539-100%$342.3K———
1776 Wealth LLC
N/A—4,413-4,413-100%$332.8K———
HighTower Advisors, LLC
N/A—4,318-4,318-100%$325.7K———
Royal Bank of Canada
N/A—4,314-4,314-100%$325.0K———
Modern Wealth Management, LLC
N/A—4,040-4,040-100%$304.7K———
Stifel Financial Corp
N/A—3,844-3,844-100%$289.9K———
Cambient Family Office, LLC
N/A—3,590-3,590-100%$270.8K———
Horizon Investments, LLC
N/A—3,530-3,530-100%$264.4K———
VestGen Investment Management
N/A—3,245-3,245-100%$244.7K———
Callan Family Office, LLC
N/A—2,933-2,933-100%$221.2K———
Tower Research Capital LLC (TRC)
N/A—999-999-100%$75.3K———
Arax Advisory Partners
N/A—699-699-100%$52.7K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—575-575-100%$43.4K———
BFC Planning, Inc.
N/A—575-575-100%$43.4K———
Harbour Investments, Inc.
N/A—352-352-100%$26.5K———
Wells Fargo & Company
N/A—166-166-100%$12.5K———
Qube Research & Technologies Ltd
N/A—155-155-100%$11.7K———
NewEdge Advisors, LLC
N/A—152-152-100%$11.5K———
Bank of Montreal
N/A—132-132-100%$10.0K———
Measured Wealth Private Client Group, LLC
N/A—88-88-100%$6.6K———
Quent Capital, LLC
N/A—63-63-100%$4.8K———
Marquette Associates, Inc.
N/A—43-43-100%$3.2K———
Highland Investment Advisors LLC
N/A—14-14-100%$1.0K———
Showing 79 of 79 institutions