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

Axxcess 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
2022
Q2 		– Sell
-3,501
Closed -$262K – 633
2022
Q1 		$262K Buy
3,501
+43
+1% +$3.23K 0.02% 511
2021
Q4 		$261K Buy
+3,458
New +$262K 0.02% 518

Other funds holding RAVI

IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Axxcess Wealth Management's RAVI Position: Q2 2022 in Review

Axxcess Wealth Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2022, closing a stake of 3,501 shares — an estimated $262K sold.

Axxcess Wealth Management first reported a position in RAVI in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2022. 49 funds tracked by Wall St. Rank hold RAVI as of Q2 2022.

  • Axxcess Wealth Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,501 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2022, an estimated $262K.
  • Axxcess Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2021 and held it in 2 quarters.
  • Axxcess Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $262K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.