RAVI
FlexShares Ultra-Short Income Fund · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +2.3% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +1 | 16.91M | $1.28B | +2 | −1 |
| Q1 2026 | 25 | +7 | 16.46M | $1.24B | +8 | −1 |
| Q4 2025 | 18 | -2 | 16.08M | $1.21B | — | −2 |
| Q3 2025 | 4 | +1 | 113.96K | $8.62M | +1 | — |
| Q2 2025 | 1 | 0 | 27.15K | $2.05M | — | — |
| Q1 2025 | 1 | +1 | 78.49K | $5.93M | +1 | — |
| Q2 2024 | 1 | — | 12.14K | $916,583 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 15.70M | +1.6% | $1.18B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 15.70M | +1.6% | $1.18B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Northern Trust Corp | 15.70M | +1.6% | $1.18B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 169.66K | +41.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 169.66K | +41.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 119.79K | -2.0% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 115.24K | Neu | $8.69M | 0.0% | New | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 102.68K | -28.5% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 63.45K | -42.2% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 53.30K | Neu | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 28.23K | -2.3% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 20.34K | -42.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 17.90K | -10.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 16.02K | -8.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 11.05K | Neu | $833,630 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.52K | +9917.9% | $717,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9.52K | +9917.9% | $717,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.40K | +6.8% | $332,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 4.32K | 0.0% | $325,610 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 4.31K | Neu | $324,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 3.88K | -28.4% | $292,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Creative Planning | 3.61K | -65.0% | $272,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 2.28K | Neu | $172,230 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fifth Third Bancorp | 1.50K | Neu | $113,262 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 948 | -29.0% | $71,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 513 | -83.7% | $38,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 513 | -83.7% | $38,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 202 | Neu | $15,232 | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 154 | Neu | $11,613 | 0.0% | New | 1 | SEC ↗ |
| 30 | Cwm, Llc | 54 | +68.8% | $4,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $8.69M | 0.0% |
| Citadel Advisors | $4.02M | 0.0% |
| Jane Street Group, Llc | $833,630 | 0.0% |
| Hrt Financial Lp | $324,000 | 0.0% |
| UBS Group AG | $172,230 | 0.0% |
| Fifth Third Bancorp | $113,262 | 0.0% |
| Us Bancorp \De\ | $15,232 | 0.0% |
| Qube Research & Technologies… | $11,613 | 0.0% |
Ausgestiegen
| Assetmark, Inc | $452 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 74 Inhaber, 17.04M Anteile, $1.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.