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Arax Advisory Partners’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Arax Advisory Partners’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 		$52.7K Hold
699
– – ﹤0.01% 3223
2026
Q1 		$52.7K Hold
699
– – ﹤0.01% 1678
2025
Q4 		$52.7K Buy
+699
New +$52.7K ﹤0.01% 1583

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arax Advisory Partners's RAVI Position: Q2 2026 in Review

Arax Advisory Partners held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 699 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Arax Advisory Partners first reported a position in RAVI in Q4 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Arax Advisory Partners held 699 shares of Northern Trust Ultra-Short Fixed Income ETF worth $52.7K as of Q2 2026.
  • Arax Advisory Partners left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3223 holding.
  • Arax Advisory Partners first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.