de Interactive Financial Advisors Northern Trust Ultra-Short Fixed Income ETF RAVI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 10 M | Comprar |
132,435
+5,894
| +5% | +USD 444 k | 6.09% | 4 |
|
|
2026
Q1 | USD 9.5 M | Comprar |
126,541
+3,239
| +3% | +USD 244 k | 6.24% | 4 |
|
|
2025
Q4 | USD 9.29 M | Vender |
123,302
-5,236
| -4% | -USD 395 k | 6.01% | 4 |
|
|
2025
Q3 | USD 9.7 M | Comprar |
128,538
+3,132
| +2% | +USD 236 k | 5.26% | 5 |
|
|
2025
Q2 | USD 9.47 M | Comprar |
125,406
+112,907
| +903% | +USD 8.5 M | 4.62% | 6 |
|
|
2025
Q1 | USD 945 k | Vender |
12,499
-7,119
| -36% | -USD 537 k | 0.5% | 36 |
|
|
2024
Q4 | USD 1.47 M | Comprar |
19,618
+10,632
| +118% | +USD 801 k | 0.77% | 31 |
|
|
2024
Q3 | USD 680 k | Vender |
8,986
-80,305
| -90% | -USD 6.06 M | 0.35% | 49 |
|
|
2024
Q2 | USD 6.74 M | Comprar |
89,291
+1,811
| +2% | +USD 136 k | 3.71% | 6 |
|
|
2024
Q1 | USD 6.6 M | Comprar |
87,480
+62,974
| +257% | +USD 4.74 M | 3.65% | 6 |
|
|
2023
Q4 | USD 3.81 M | Vender |
24,506
-63,162
| -72% | -USD 4.74 M | 2.04% | 13 |
|
|
2023
Q3 | USD 6.58 M | Comprar |
87,668
+81,121
| +1,239% | +USD 6.08 M | 4.44% | 6 |
|
|
2023
Q2 | USD 491 k | Vender |
6,547
-4,409
| -40% | -USD 330 k | 0.33% | 53 |
|
|
2023
Q1 | USD 820 k | Vender |
10,956
-48,794
| -82% | -USD 3.65 M | 0.53% | 37 |
|
|
2022
Q4 | USD 4.45 M | Comprar |
59,750
+51,201
| +599% | +USD 3.8 M | 2.66% | 7 |
|
|
2022
Q3 | USD 636 k | Comprar |
8,549
+1,376
| +19% | +USD 102 k | 0.37% | 46 |
|
|
2022
Q2 | USD 534 k | Comprar |
7,173
+1,466
| +26% | +USD 109 k | 0.27% | 46 |
|
|
2022
Q1 | USD 439 k | Comprar |
5,707
+13
| +0.2% | +USD 978 | 0.21% | 64 |
|
|
2021
Q4 | USD 430 k | Comprar |
5,694
+3
| +0.1% | +USD 228 | 0.16% | 63 |
|
|
2021
Q3 | USD 433 k | Comprar |
5,691
+3
| +0.1% | +USD 229 | 0.19% | 59 |
|
|
2021
Q2 | USD 433 k | Vender |
5,688
-221
| -4% | -USD 16.8 k | 0.18% | 60 |
|
|
2021
Q1 | USD 450 k | Vender |
5,909
-1,897
| -24% | -USD 145 k | 0.19% | 57 |
|
|
2020
Q4 | USD 595 k | Vender |
7,806
-4
| -0.1% | -USD 305 | 0.27% | 48 |
|
|
2020
Q3 | USD 596 k | Vender |
7,810
-75
| -1% | -USD 5.72 k | 0.3% | 43 |
|
|
2020
Q2 | USD 601 k | Comprar |
7,885
+13
| +0.2% | +USD 984 | 0.3% | 38 |
|
|
2020
Q1 | USD 584 k | Vender |
7,872
-1
| -0% | -USD 76 | 0.52% | 24 |
|
|
2019
Q4 | USD 596 k | Comprar |
7,873
+39
| +0.5% | +USD 2.96 k | 0.27% | 47 |
|
|
2019
Q3 | USD 594 k | Comprar |
7,834
+42
| +0.5% | +USD 3.18 k | 0.27% | 41 |
|
|
2019
Q2 | USD 590 k | Vender |
7,792
-5
| -0.1% | -USD 378 | 0.27% | 46 |
|
|
2019
Q1 | USD 589 k | Vender |
7,797
-54
| -0.7% | -USD 4.07 k | 0.28% | 39 |
|
|
2018
Q4 | USD 589 k | Comprar |
7,851
+1,868
| +31% | +USD 141 k | 0.31% | 36 |
|
|
2018
Q3 | USD 452 k | Vender |
5,983
-95
| -2% | -USD 7.17 k | 0.21% | 49 |
|
|
2018
Q2 | USD 458 k | Vender |
6,078
-348
| -5% | -USD 26.2 k | 0.22% | 47 |
|
|
2018
Q1 | USD 484 k | Vender |
6,426
-3,543
| -36% | -USD 267 k | 0.23% | 46 |
|
|
2017
Q4 | USD 752 k | Vender |
9,969
-764
| -7% | -USD 57.7 k | 0.33% | 38 |
|
|
2017
Q3 | USD 810 k | Vender |
10,733
-823
| -7% | -USD 62.1 k | 0.37% | 35 |
|
|
2017
Q2 | USD 873 k | Vender |
11,556
-186
| -2% | -USD 14 k | 0.41% | 34 |
|
|
2017
Q1 | USD 887 k | Vender |
11,742
-222
| -2% | -USD 16.8 k | 0.43% | 34 |
|
|
2016
Q4 | USD 903 k | Vender |
11,964
-52
| -0.4% | -USD 3.93 k | 0.45% | 33 |
|
|
2016
Q3 | USD 909 k | Vender |
12,016
-583
| -5% | -USD 44 k | 0.46% | 36 |
|
|
2016
Q2 | USD 952 k | Vender |
12,599
-865
| -6% | -USD 65.3 k | 0.5% | 34 |
|
|
2016
Q1 | USD 1.02 M | Vender |
13,464
-1,555
| -10% | -USD 117 k | 0.62% | 32 |
|
|
2015
Q4 | USD 1.13 M | Vender |
15,019
-1,796
| -11% | -USD 135 k | 0.65% | 27 |
|
|
2015
Q3 | USD 1.27 M | Vender |
16,815
-3,413
| -17% | -USD 257 k | 0.72% | 26 |
|
|
2015
Q2 | USD 1.52 M | Vender |
20,228
-6,222
| -24% | -USD 469 k | 0.82% | 27 |
|
|
2015
Q1 | USD 2 M | Vender |
26,450
-1,616
| -6% | -USD 122 k | 1.07% | 22 |
|
|
2014
Q4 | USD 2.11 M | Vender |
28,066
-11,612
| -29% | -USD 879 k | 1.16% | 18 |
|
|
2014
Q3 | USD 3 M | Vender |
39,678
-198
| -0.5% | -USD 15 k | 1.71% | 12 |
|
|
2014
Q2 | USD 3.02 M | Vender |
39,876
-81,138
| -67% | -USD 6.14 M | 1.71% | 11 |
|
|
2014
Q1 | USD 9.15 M | Vender |
121,014
-1,092
| -0.9% | -USD 82.4 k | 5.31% | 7 |
|
|
2013
Q4 | USD 9.2 M | Comprar |
122,106
+11,455
| +10% | +USD 863 k | 5.42% | 6 |
|
|
2013
Q3 | USD 8.32 M | Comprar |
110,651
+106,062
| +2,311% | +USD 7.97 M | 5.09% | 6 |
|
|
2013
Q2 | USD 345 k | Comprar |
+4,589
| Nuevas | +USD 345 k | 0.25% | 29 |
|
Otros fondos que tienen RAVI en su cartera
CL
Posición de Interactive Financial Advisors en RAVI: resumen de T2 2026
Interactive Financial Advisors aumentó su participación en Northern Trust Ultra-Short Fixed Income ETF (RAVI) en 4.7% durante T2 2026, al comprar aproximadamente USD 444 k y elevar la posición a 132,435 acciones con un valor de USD 10 M. La posición representa 6.09% de la cartera y ocupa el puesto #4.
Interactive Financial Advisors reportó por primera vez una posición en RAVI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 74 fondos que sigue Wall St. Rank mantienen una posición en RAVI.
- Al cierre de T2 2026, Interactive Financial Advisors tenía 132,435 acciones de Northern Trust Ultra-Short Fixed Income ETF con un valor de USD 10 M.
- Interactive Financial Advisors compró 5,894 acciones de Northern Trust Ultra-Short Fixed Income ETF en T2 2026, por un monto estimado de USD 444 k.
- Northern Trust Ultra-Short Fixed Income ETF representó 6.09% de la cartera de Interactive Financial Advisors en T2 2026 y fue su posición número 4.
- Interactive Financial Advisors reportó por primera vez una posición en Northern Trust Ultra-Short Fixed Income ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 74 fondos que sigue Wall St. Rank tenían Northern Trust Ultra-Short Fixed Income ETF en cartera.
Según el Informe 13F de Interactive Financial Advisors correspondiente a T2 2026, presentado el 31 jul 2026.