Baird Financial Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Baird Financial Group’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	$2.19M	Buy	29,048 +820	+3%	+$61.8K	﹤0.01%	1076
2026 Q1	$2.13M	Sell	28,228 -673	-2%	-$50.8K	﹤0.01%	1022
2025 Q4	$2.18M	Sell	28,901 -111	-0.4%	-$8.38K	﹤0.01%	1010
2025 Q3	$2.19M	Sell	29,012 -4,378	-13%	-$330K	﹤0.01%	1014
2025 Q2	$2.52M	Sell	33,390 -195	-0.6%	-$14.7K	﹤0.01%	937
2025 Q1	$2.54M	Buy	33,585 +8,191	+32%	+$617K	﹤0.01%	898
2024 Q4	$1.91M	Sell	25,394 -4,291	-14%	-$323K	﹤0.01%	988
2024 Q3	$2.25M	Buy	29,685 +3,813	+15%	+$288K	﹤0.01%	930
2024 Q2	$1.95M	Sell	25,872 -6,969	-21%	-$525K	﹤0.01%	965
2024 Q1	$2.48M	Sell	32,841 -722	-2%	-$54.3K	0.01%	883
2023 Q4	$2.52M	Buy	33,563 +500	+2%	+$37.5K	0.01%	869
2023 Q3	$2.48M	Sell	33,063 -1,420	-4%	-$106K	0.01%	844
2023 Q2	$2.58M	Sell	34,483 -11,408	-25%	-$853K	0.01%	833
2023 Q1	$3.43M	Buy	45,891 +425	+0.9%	+$31.8K	0.01%	711
2022 Q4	$3.38M	Buy	45,466 +5,897	+15%	+$438K	0.01%	690
2022 Q3	$2.94M	Buy	39,569 +6,998	+21%	+$521K	0.01%	705
2022 Q2	$2.42M	Buy	32,571 +11,992	+58%	+$895K	0.01%	787
2022 Q1	$1.54M	Hold	20,579	–	–	﹤0.01%	990
2021 Q4	$1.55M	Sell	20,579 -1,990	-9%	-$151K	﹤0.01%	1034
2021 Q3	$1.72M	Sell	22,569 -1,809	-7%	-$138K	﹤0.01%	996
2021 Q2	$1.86M	Buy	24,378 +366	+2%	+$27.9K	﹤0.01%	959
2021 Q1	$1.83M	Sell	24,012 -3,495	-13%	-$266K	0.01%	920
2020 Q4	$2.1M	Buy	27,507 +530	+2%	+$40.4K	0.01%	790
2020 Q3	$2.06M	Sell	26,977 -522	-2%	-$39.8K	0.01%	734
2020 Q2	$2.1M	Sell	27,499 -109	-0.4%	-$8.25K	0.01%	710
2020 Q1	$2.05M	Buy	27,608 +1,728	+7%	+$130K	0.01%	681
2019 Q4	$1.96M	Sell	25,880 -3,300	-11%	-$250K	0.01%	780
2019 Q3	$2.21M	Buy	29,180 +10,034	+52%	+$760K	0.01%	745
2019 Q2	$1.45M	Buy	19,146 +2,116	+12%	+$160K	0.01%	871
2019 Q1	$1.29M	Buy	+17,030	New	+$1.28M	0.01%	788

Other funds holding RAVI

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group's RAVI Position: Q2 2026 in Review

Baird Financial Group increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 2.9% in Q2 2026, buying an estimated $61.8K and bringing the position to 29,048 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Baird Financial Group first reported a position in RAVI in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.43M in Q1 2023. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Baird Financial Group held 29,048 shares of Northern Trust Ultra-Short Fixed Income ETF worth $2.19M as of Q2 2026.
Baird Financial Group bought 820 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $61.8K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1076 holding.
Baird Financial Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2019 and has held it in 30 quarters since.
Baird Financial Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $3.43M in Q1 2023.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.