1776 Wealth’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

1776 Wealth’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Hold	4,413	–	–	0.12%	118
2026 Q1	$333K	Hold	4,413	–	–	0.13%	110
2025 Q4	$333K	Hold	4,413	–	–	0.13%	107
2025 Q3	$334K	Sell	4,413 -2,522	-36%	-$190K	0.13%	104
2025 Q2	$524K	Hold	6,935	–	–	0.22%	85
2025 Q1	$524K	Hold	6,935	–	–	0.24%	80
2024 Q4	$521K	Hold	6,935	–	–	0.24%	83
2024 Q3	$525K	Sell	6,935 -1,323	-16%	-$99.8K	0.23%	85
2024 Q2	$623K	Hold	8,258	–	–	0.28%	72
2024 Q1	$623K	Hold	8,258	–	–	0.29%	69
2023 Q4	$620K	Sell	8,258 -482	-6%	-$36.1K	0.31%	59
2023 Q3	$656K	Hold	8,740	–	–	0.35%	49
2023 Q2	$655K	Buy	8,740 +127	+1%	+$9.5K	0.35%	54
2023 Q1	$644K	Buy	8,613 +3,806	+79%	+$284K	0.39%	48
2022 Q4	$358K	Hold	4,807	–	–	0.26%	79
2022 Q3	$358K	Sell	4,807 -100	-2%	-$7.45K	0.27%	72
2022 Q2	$365K	Hold	4,907	–	–	0.26%	74
2022 Q1	$367K	Sell	4,907 -2,258	-32%	-$170K	0.21%	84
2021 Q4	$541K	Sell	7,165 -981	-12%	-$74.5K	0.29%	64
2021 Q3	$620K	Buy	8,146 +4,586	+129%	+$349K	0.35%	44
2021 Q2	$271K	Hold	3,560	–	–	0.15%	98
2021 Q1	$271K	Buy	3,560 +460	+15%	+$35.1K	0.17%	92
2020 Q4	$236K	Hold	3,100	–	–	0.15%	100
2020 Q3	$237K	Hold	3,100	–	–	0.17%	90
2020 Q2	$236K	Hold	3,100	–	–	0.16%	90
2020 Q1	$229K	Hold	3,100	–	–	0.19%	80
2019 Q4	$234K	Buy	+3,100	New	+$235K	0.2%	89

Other funds holding RAVI

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1776 Wealth's RAVI Position: Q2 2026 in Review

1776 Wealth held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 4,413 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #118.

1776 Wealth first reported a position in RAVI in Q4 2019 and has held it in 27 quarters since. The position peaked at $656K in Q3 2023. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

1776 Wealth held 4,413 shares of Northern Trust Ultra-Short Fixed Income ETF worth $333K as of Q2 2026.
1776 Wealth left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up 0.12% of 1776 Wealth's portfolio in Q2 2026, its #118 holding.
1776 Wealth first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
1776 Wealth's Northern Trust Ultra-Short Fixed Income ETF position peaked at $656K in Q3 2023.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.