Advisor Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Advisor Group’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
2019 Q4	$201K	Buy	2,647 +998	+61%	+$75.6K	﹤0.01%	2390
2019 Q3	$125K	Buy	1,649 +489	+42%	+$37K	﹤0.01%	2714
2019 Q2	$88K	Hold	1,160	–	–	﹤0.01%	2960
2019 Q1	$88K	Hold	1,160	–	–	﹤0.01%	2971
2018 Q4	$87K	Buy	1,160 +160	+16%	+$12.1K	﹤0.01%	2755
2018 Q3	$76K	Buy	+1,000	New	+$75.5K	﹤0.01%	2958
2017 Q1	–	Sell	-27	Closed	-$2K	–	4775
2016 Q4	$2K	Sell	27 -56	-67%	-$4.23K	﹤0.01%	4236
2016 Q3	$6K	Sell	83 -188	-69%	-$14.2K	﹤0.01%	3829
2016 Q2	$20K	Buy	+271	New	+$20.4K	﹤0.01%	3065

Other funds holding RAVI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Advisor Group's RAVI Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 61% in Q4 2019, buying an estimated $75.6K and bringing the position to 2,647 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Advisor Group first reported a position in RAVI in Q2 2016 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold RAVI as of Q4 2019.

Advisor Group held 2,647 shares of Northern Trust Ultra-Short Fixed Income ETF worth $201K as of Q4 2019.
Advisor Group bought 998 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2019, an estimated $75.6K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2390 holding.
Advisor Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2016 and has held it in 9 quarters since.
42 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.