Allworth Financial’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Allworth Financial’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	Sell	4,419 -243	-5%	-$18.3K	﹤0.01%	1203
2026 Q1	$352K	Sell	4,662 -107	-2%	-$8.07K	﹤0.01%	1110
2025 Q4	$359K	Sell	4,769 -85	-2%	-$6.41K	﹤0.01%	1082
2025 Q3	$367K	Buy	4,854 +4	+0.1%	+$302	﹤0.01%	1018
2025 Q2	$366K	Buy	4,850 +4	+0.1%	+$301	﹤0.01%	939
2025 Q1	$365K	Sell	4,846 -574	-11%	-$43.3K	﹤0.01%	765
2024 Q4	$409K	Sell	5,420 -1,821	-25%	-$137K	﹤0.01%	740
2024 Q3	$548K	Sell	7,241 -898	-11%	-$67.7K	﹤0.01%	556
2024 Q2	$614K	Sell	8,139 -2,288	-22%	-$172K	﹤0.01%	527
2024 Q1	$787K	Sell	10,427 -6,620	-39%	-$498K	0.01%	450
2023 Q4	$1.28M	Sell	17,047 -2,901	-15%	-$218K	0.01%	372
2023 Q3	$1.5M	Sell	19,948 -4,320	-18%	-$324K	0.01%	319
2023 Q2	$1.82M	Sell	24,268 -4,581	-16%	-$343K	0.02%	296
2023 Q1	$2.16M	Sell	28,849 -5,154	-15%	-$385K	0.02%	244
2022 Q4	$2.53M	Sell	34,003 -18,509	-35%	-$1.38M	0.03%	214
2022 Q3	$3.91M	Sell	52,512 -25,641	-33%	-$1.91M	0.05%	160
2022 Q2	$5.82M	Sell	78,153 -48,997	-39%	-$3.66M	0.08%	119
2022 Q1	$9.52M	Sell	127,150 -13,968	-10%	-$1.05M	0.12%	89
2021 Q4	$10.7M	Sell	141,118 -454	-0.3%	-$34.5K	0.15%	72
2021 Q3	$10.8M	Sell	141,572 -2,094	-1%	-$160K	0.18%	64
2021 Q2	$10.9M	Buy	143,666 +102,593	+250%	+$7.82M	0.2%	55
2021 Q1	$3.13M	Sell	41,073 -2,902	-7%	-$221K	0.06%	96
2020 Q4	$3.35M	Buy	43,975 +2,283	+5%	+$174K	0.09%	65
2020 Q3	$3.18M	Buy	41,692 +21,409	+106%	+$1.63M	0.1%	56
2020 Q2	$1.55M	Sell	20,283 -10,312	-34%	-$780K	0.05%	70
2020 Q1	$2.27M	Sell	30,595 -7,919	-21%	-$598K	0.08%	67
2019 Q4	$2.92M	Buy	+38,514	New	+$2.92M	0.1%	46

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

Allworth Financial's RAVI Position: Q2 2026 in Review

Allworth Financial reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 5.2% in Q2 2026, selling an estimated $18.3K and leaving 4,419 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Allworth Financial first reported a position in RAVI in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q2 2021. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Allworth Financial held 4,419 shares of Northern Trust Ultra-Short Fixed Income ETF worth $333K as of Q2 2026.
Allworth Financial sold 243 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $18.3K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1203 holding.
Allworth Financial first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
Allworth Financial's Northern Trust Ultra-Short Fixed Income ETF position peaked at $10.9M in Q2 2021.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.