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

B. Riley 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	$600K	Buy	8,060 +16	+0.2%	+$1.19K	0.06%	261
2022 Q1	$602K	Buy	8,044 +6	+0.1%	+$451	0.05%	297
2021 Q4	$607K	Sell	8,038 -468	-6%	-$35.5K	0.04%	305
2021 Q3	$648K	Buy	8,506 +1,705	+25%	+$130K	0.05%	287
2021 Q2	$518K	Sell	6,801 -960	-12%	-$73.1K	0.06%	230
2021 Q1	$591K	Hold	7,761	–	–	0.07%	208
2020 Q4	$592K	Buy	7,761 +681	+10%	+$51.9K	0.08%	185
2020 Q3	$540K	Buy	7,080 +210	+3%	+$16K	0.06%	216
2020 Q2	$524K	Buy	+6,870	New	+$520K	0.06%	221
2020 Q1	–	Sell	-7,395	Closed	-$560K	–	556
2019 Q4	$560K	Buy	7,395 +1,630	+28%	+$124K	0.08%	203
2019 Q3	$437K	Buy	5,765 +2,590	+82%	+$196K	0.08%	221
2019 Q2	$241K	Buy	+3,175	New	+$240K	0.04%	325

Other funds holding RAVI

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

B. Riley Wealth Management's RAVI Position: Q2 2022 in Review

B. Riley Wealth Management increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.2% in Q2 2022, buying an estimated $1.19K and bringing the position to 8,060 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #261.

B. Riley Wealth Management first reported a position in RAVI in Q2 2019 and has held it in 12 quarters since. The position peaked at $648K in Q3 2021. 49 funds tracked by Wall St. Rank hold RAVI as of Q2 2022.

B. Riley Wealth Management held 8,060 shares of Northern Trust Ultra-Short Fixed Income ETF worth $600K as of Q2 2022.
B. Riley Wealth Management bought 16 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2022, an estimated $1.19K.
Northern Trust Ultra-Short Fixed Income ETF made up 0.06% of B. Riley Wealth Management's portfolio in Q2 2022, its #261 holding.
B. Riley Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2019 and has held it in 12 quarters since.
B. Riley Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $648K in Q3 2021.
49 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.