RAVI β€” FLEXSHARES TR

Ownership history in Tactive Advisors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, LLC reported a position in FLEXSHARES TR (RAVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.07% (2025 Q2)
πŸ“Š Avg. % of fund
3.43%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Tactive Advisors, LLC Γ— RAVI AI Analytics

πŸ“‰ Tactive Advisors, LLC underperformed the S&P 500 by –28.8% annually on this RAVI position. Timing score: 67% (2/3 decisions correct). Average cost basis: $72.73. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-28.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.8% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$72.73
+2.9% vs current ($74.87)

Best entry: $68.46 (2024 Q1)  Β·  Worst: $73.04 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RAVI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 140,156 -10,411 -6.9% 3.09% $10.6M $74.87
2025 Q3 REDUCED 150,567 -16,334 -9.8% 3.22% $11.4M $74.00
2025 Q2 ADDED 166,901 +86,763 +108.3% 4.07% $12.6M $73.04
2024 Q1 ADDED 80,138 +6,263 +8.5% 3.22% $6.0M $68.46
2023 Q4 INITIATED 73,875 β€” β€” 3.57% $5.5M β€”
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