RAVI
FlexShares Ultra-Short Income Fund · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables):
amplitud de titulares -10.0% ·
flujo de acciones 0.0% ·
nuevas posiciones netas -11.1%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.93K | $970,547 | n/a | n/a |
| Q2 2026 | 24 | +1 | 16.90M | $1.27B | +2 | −2 |
| Q1 2026 | 25 | +7 | 16.46M | $1.24B | +8 | −1 |
| Q4 2025 | 18 | -2 | 16.08M | $1.21B | n/a | −2 |
| Q3 2025 | 4 | +1 | 113.96K | $8.62M | +1 | n/a |
| Q2 2025 | 1 | 0 | 27.15K | $2.05M | n/a | n/a |
| Q1 2025 | 1 | +1 | 78.49K | $5.93M | +1 | n/a |
| Q2 2024 | 1 | n/a | 12.14K | $916,583 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 15.46M | n/a | $1.16B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 143.55K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 122.26K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 119.77K | +13.1% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 109.83K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 35.27K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 28.90K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 19.97K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 17.42K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Creative Planning | 10.32K | n/a | $778,195 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 5.42K | n/a | $408,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 4.32K | n/a | $325,448 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.12K | n/a | $311,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.15K | n/a | $237,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 1.34K | n/a | $100,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 95 | -26.9% | $7,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Cwm, Llc | 32 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 6 | n/a | $452 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $597,712 | era 0.0% |
| Fidelity (FMR) | $76 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 74 tenedores, 17.04M acciones, $1.28B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.