FlexShares Trust - FlexShares Ultra-Short Income Fund
US ˙ ARCA ˙ US33939L8862

SecurityRAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,662 shares
Latest Disclosed Value $ 351,555
Allworth Financial LP reports 2.24% decrease in ownership of RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,662 shares of FlexShares Trust - FlexShares Ultra-Short Income Fund (US:RAVI) valued at $351,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,769 shares of FlexShares Trust - FlexShares Ultra-Short Income Fund. This represents a change in shares of -2.24% during the quarter. The current value of the position is $350,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4,662 -107 -2.24 352 -2.23 0.0014
2026-02-05 2025-12-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4,769 -85 -1.75 359 -2.18 0.0015
2025-12-02 2025-09-30 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4,854 4 0.08 367 0.27 0.0016
2025-08-07 2025-06-30 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4,850 4 0.08 366 0.55 0.0018
2025-04-30 2025-03-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 4,846 -574 -10.59 365 -10.78 0.0021
2025-01-30 2024-12-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 5,420 -1,821 -25.15 409 -25.41 0.0022
2024-10-23 2024-09-30 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7,241 -898 -11.03 548 -10.77 0.0033
2024-07-24 2024-06-30 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 8,139 -2,288 -21.94 614 -22.01 0.0040
2024-04-25 2024-03-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 10,427 -6,620 -38.83 787 -38.55 0.0056
2024-01-24 2023-12-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 17,047 -2,901 -14.54 1,279 -14.62 0.0098
2023-10-31 2023-09-30 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 19,948 -4,320 -17.80 1,498 -17.65 0.0128
2023-07-18 2023-06-30 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 24,268 -4,581 -15.88 1,819 -15.67 0.0154
2023-04-18 2023-03-31 13F FLEXSHARES TR FLEXSHARES ULTRA 33939L886 28,849 -5,154 -15.16 2,158 -14.71 0.0217
2023-01-13 2022-12-31 13F FLEXSHARES TR READY ACC VARI 33939L886 34,003 -18,509 -35.25 2,530 -35.25 0.0280
2022-11-14 2022-09-30 13F/A-1 FLEXSHARES TR READY ACC VARI 33939L886 52,512 -25,641 -32.81 3,906 -32.88 0.0493
2022-10-18 2022-09-30 13F FLEXSHARES TR READY ACC VARI 33939L886 52,512 -25,641 3,906 0.0493
2022-07-13 2022-06-30 13F FLEXSHARES TR READY ACC VARI 33939L886 78,153 -48,997 -38.53 5,819 -38.86 0.0796
2022-04-22 2022-03-31 13F FLEXSHARES TR READY ACC VARI 33939L886 127,150 -13,968 -9.90 9,518 -10.74 0.1214
2022-01-21 2021-12-31 13F FLEXSHARES TR READY ACC VARI 33939L886 141,118 -454 -0.32 10,663 -1.09 0.1512
2021-11-02 2021-09-30 13F FLEXSHARES TR READY ACC VARI 33939L886 141,572 -2,094 -1.46 10,781 -1.51 0.1799
2021-08-02 2021-06-30 13F FLEXSHARES TR READY ACC VARI 33939L886 143,666 102,593 249.78 10,946 249.94 0.2023
2021-04-29 2021-03-31 13F FLEXSHARES TR READY ACC VARI 33939L886 41,073 -2,902 -6.60 3,128 -6.74 0.0642
2021-01-26 2020-12-31 13F FLEXSHARES TR READY ACC VARI 33939L886 43,975 2,283 5.48 3,354 5.41 0.0880
2020-11-03 2020-09-30 13F FLEXSHARES TR READY ACC VARI 33939L886 41,692 21,409 105.55 3,182 105.69 0.0958
2020-07-24 2020-06-30 13F FLEXSHARES TR READY ACC VARI 33939L886 20,283 -10,312 -33.70 1,547 -31.82 0.0477
2020-04-17 2020-03-31 13F FLEXSHARES TR READY ACC VARI 33939L886 30,595 -7,919 -20.56 2,269 -22.19 0.0754
2020-01-16 2019-12-31 13F FLEXSHARES TR READY ACC VARI 33939L886 38,514 38,514 2,916 0.1025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.