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Auour Investments’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Auour Investments’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 		$1.17M Buy
15,563
+84
+0.5% +$6.33K 0.34% 41
2026
Q1 		$1.17M Buy
15,479
+414
+3% +$31.2K 0.37% 42
2025
Q4 		$1.14M Buy
15,065
+131
+0.9% +$9.88K 0.36% 41
2025
Q3 		$1.13M Buy
14,934
+95
+0.6% +$7.17K 0.37% 42
2025
Q2 		$1.12M Buy
14,839
+66
+0.4% +$4.97K 0.39% 39
2025
Q1 		$1.11M Sell
14,773
-392
-3% -$29.5K 0.4% 39
2024
Q4 		$1.14M Buy
15,165
+190
+1% +$14.3K 0.4% 39
2024
Q3 		$1.13M Buy
14,975
+377
+3% +$28.4K 0.4% 40
2024
Q2 		$1.1M Sell
14,598
-1
-0% -$75 0.41% 40
2024
Q1 		$1.1M Buy
14,599
+152
+1% +$11.4K 0.41% 41
2023
Q4 		$1.09M Sell
14,447
-306
-2% -$22.9K 0.43% 39
2023
Q3 		$1.11M Buy
14,753
+340
+2% +$25.5K 0.47% 39
2023
Q2 		$1.08M Buy
+14,413
New +$1.08M 0.46% 38

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 40.89% 1-Year Est. Return

Auour Investments's RAVI Position: Q2 2026 in Review

Auour Investments increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.54% in Q2 2026, buying an estimated $6.33K and bringing the position to 15,563 shares worth $1.17M. The position accounts for 0.34% of the portfolio, ranked #41.

Auour Investments first reported a position in RAVI in Q2 2023 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Auour Investments held 15,563 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.17M as of Q2 2026.
  • Auour Investments bought 84 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $6.33K.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.34% of Auour Investments's portfolio in Q2 2026, its #41 holding.
  • Auour Investments first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.