13FBOX
FLEXSHARES ULTRA-SHORT INCOME FUND · 13F Institutional Holdings
Options Calculator Rankings
F

FLEXSHARES ULTRA-SHORT INCOME FUND

RAVI
Institutions
77
Combined AUM (Q2 2026)
$1.32B
Combined Shares (Q2 2026)
17.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+703,054
38 · 15 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-200,087
34 · 13 Exit · ≈
⚖️ Net
+502,967
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.32B
Institutions
77
New Buys
15
Adds
23
Reduces
21
Exits
13
Unchanged
18
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NORTHERN TRUST CORP
0.14%0.16%#9$1.22B16.2M$1.18B15.7M+468,876+2.99%Add
MORGAN STANLEY
<0.01%<0.01%#52$15.8M209,083$8.0M105,926+103,157+97.39%Add
Tactive Advisors, LLC
2.84%3.22%#2$11.5M152,755$11.4M151,270+1,485+0.98%Add
INTERACTIVE FINANCIAL ADVISORS, INC.
6.09%6.24%#1$10.0M132,435$9.5M126,541+5,894+4.66%Add
LPL Financial LLC
<0.01%<0.01%#38$9.0M119,958$9.0M119,793+165+0.14%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#41$8.0M106,670$7.7M102,680+3,990+3.89%Add
MML INVESTORS SERVICES, LLC
0.02%0.01%#21$7.9M104,908$4.8M63,455+41,453+65.33%Add
CIM, LLC
0.77%0.86%#3$6.0M79,026$5.9M78,818+208+0.26%Add
Baird Financial Group, Inc.
<0.01%<0.01%#34$2.2M29,048$2.1M28,228+820+2.90%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#63$1.6M21,142$4.0M53,300-32,158-60.33%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#43$1.4M19,103$00+19,103New Buy
Boltwood Capital Management
0.33%0.39%#6$1.4M18,973$1.5M20,073-1,100-5.48%Reduce
Cetera Investment Advisers
<0.01%<0.01%#49$1.3M17,814$1.4M17,903-89-0.50%Reduce
Auour Investments LLC
0.34%0.37%#5$1.2M15,563$1.2M15,479+84+0.54%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$1.2M15,413$1.2M16,025-612-3.82%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#40$1.2M15,368$1.5M20,338-4,970-24.44%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#39$1.1M14,155$324,0004,306+9,849+228.73%Add
Beacon Financial Advisory LLC
0.21%0.21%#8$1.0M13,892$917,11512,162+1,730+14.22%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#33$1.0M13,823$1.1M14,199-376-2.65%Reduce
KEYNOTE FINANCIAL SERVICES LLC
0.48%0.55%#4$1.0M13,692$1.0M13,714-22-0.16%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#66$984,81113,058$8.7M115,236-102,178-88.67%Reduce
Emerald Investment Advisers, LLC
0.06%0.07%#14$845,68611,216$762,74610,116+1,100+10.87%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#70$809,89810,738$717,2659,517+1,221+12.83%Add
J.W. COLE ADVISORS, INC.
0.01%#23$745,0579,879$00+9,879New Buy
UBS Group AG
<0.01%<0.01%#65$734,1949,735$172,2302,284+7,451+326.23%Add
GOLDMAN SACHS GROUP INC
<0.01%#67$684,6469,078$00+9,078New Buy
Raab & Moskowitz Asset Management LLC
0.12%0.14%#11$607,1178,050$607,0308,05000.00%Unchanged
Legacy Wealth Managment, LLC/ID
0.23%0.22%#7$566,4667,511$444,0005,888+1,623+27.56%Add
PINNACLE ASSOCIATES LTD
0.01%0.01%#27$513,3706,807$589,2387,814-1,007-12.89%Reduce
CALTON & ASSOCIATES, INC.
0.06%0.06%#13$437,1995,797$437,8915,807-10-0.17%Reduce
SILVER OAK SECURITIES, INCORPORATED
0.03%0.04%#19$421,4955,589$526,8536,987-1,398-20.01%Reduce
Beacon Pointe Advisors, LLC
<0.01%<0.01%#45$342,3244,539$342,2754,53900.00%Unchanged
Allworth Financial LP
<0.01%<0.01%#46$333,2934,419$351,5554,662-243-5.21%Reduce
1776 Wealth LLC
0.12%0.13%#12$332,8214,413$332,7734,41300.00%Unchanged
HighTower Advisors, LLC
<0.01%<0.01%#59$325,6564,318$325,6104,31800.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#69$325,0004,314$332,0004,404-90-2.04%Reduce
INDEPENDENT FINANCIAL GROUP, LLC
0.01%#26$307,1784,073$00+4,073New Buy
Modern Wealth Management, LLC
<0.01%#32$304,6904,040$00+4,040New Buy
Flaharty Asset Management, LLC
0.04%0.04%#15$304,6464,040$304,6464,04000.00%Unchanged
Walkner Condon Financial Advisors LLC
0.03%0.03%#16$294,1313,900$257,5173,415+485+14.20%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#61$289,9083,844$292,7333,882-38-0.98%Reduce
FOUNDERS FINANCIAL SECURITIES LLC
0.01%0.02%#22$278,8213,697$278,2363,69700.00%Unchanged
Creative Planning
<0.01%<0.01%#64$272,2603,610$272,2213,61000.00%Unchanged
CAMBIENT FAMILY OFFICE, LLC
0.03%0.04%#17$270,7513,590$258,1203,423+167+4.88%Add
Horizon Investments, LLC
<0.01%0.01%#35$264,4323,530$528,6537,060-3,530-50.00%Reduce
VestGen Advisors, LLC
0.01%0.01%#25$261,6263,469$274,7703,649-180-4.93%Reduce
Nicholas Hoffman & Company, LLC.
0.01%0.01%#29$256,7993,405$256,7633,40500.00%Unchanged
Sloy Dahl & Holst, LLC
0.03%0.03%#18$247,7493,285$247,7143,28500.00%Unchanged
VestGen Investment Management
0.13%0.14%#10$244,7323,245$261,5893,469-224-6.46%Reduce
SIMON QUICK ADVISORS, LLC
0.01%0.01%#24$231,2323,066$231,1993,06600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow