American Portfolios Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

American Portfolios Advisors’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 Q3	–	Sell	-106	Closed	-$8.03K	–	2890
2019 Q2	$8.03K	Hold	106	–	–	﹤0.01%	1980
2019 Q1	$8.01K	Hold	106	–	–	﹤0.01%	1910
2018 Q4	$7.95K	Sell	106 -894	-89%	-$67.4K	﹤0.01%	1709
2018 Q3	$75.6K	Buy	+1,000	New	+$75.5K	0.01%	944

Other funds holding RAVI

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

VBFP

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

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

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

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

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

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

CAN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Portfolios Advisors's RAVI Position: Q3 2019 in Review

American Portfolios Advisors sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2019, closing a stake of 106 shares — an estimated $8.03K sold.

American Portfolios Advisors first reported a position in RAVI in Q3 2018 and held it in 4 quarters. The position peaked at $75.6K in Q3 2018. 39 funds tracked by Wall St. Rank hold RAVI as of Q3 2019.

American Portfolios Advisors reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2019 after selling out during the quarter.
American Portfolios Advisors sold 106 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2019, an estimated $8.03K.
American Portfolios Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2018 and held it in 4 quarters.
American Portfolios Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $75.6K in Q3 2018.
39 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.