FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
227,965
Share change
-23,828
Total reported value
$17,182,298
Price per share
$75.37
Number of holders
8
Value change
-$1,796,066
Number of buys
3
Number of sells
5

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 227,965 shares. The largest 8 holders included Tactive Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Boltwood Capital Management, Auour Investments LLC, Raab & Moskowitz Asset Management LLC, SILVER OAK SECURITIES, INCORPORATED, CoreCap Advisors, LLC, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.