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Avior Wealth Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-188
Closed -$14.3K – 3382
2024
Q1 		$14.3K Buy
+188
New +$14.2K ﹤0.01% 1727

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Avior Wealth Management's RAVI Position: Q2 2024 in Review

Avior Wealth Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2024, closing a stake of 188 shares — an estimated $14.3K sold.

Avior Wealth Management first reported a position in RAVI in Q1 2024 and held it in 1 quarter. The position peaked at $14.3K in Q1 2024. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

  • Avior Wealth Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 188 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2024, an estimated $14.3K.
  • Avior Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $14.3K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.