Bank of Montreal
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Bank of Montreal’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Bank of Montreal’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 		$9.96K Sell
132
-816
-86% -$61.4K ﹤0.01% 3673
2026
Q1 		$71.5K Sell
948
-388
-29% -$29.3K ﹤0.01% 3213
2025
Q4 		$101K Buy
1,336
+821
+159% +$62K ﹤0.01% 3048
2025
Q3 		$38.9K Sell
515
-489
-49% -$36.9K ﹤0.01% 3176
2025
Q2 		$75.8K Buy
1,004
+496
+98% +$37.3K ﹤0.01% 3056
2025
Q1 		$38.4K Buy
508
+203
+67% +$15.3K ﹤0.01% 3113
2024
Q4 		$22.9K Buy
305
+5
+2% +$377 ﹤0.01% 3234
2024
Q3 		$22.7K Buy
+300
New +$22.6K ﹤0.01% 3563
2024
Q1 		– Sell
-275
Closed -$20.6K – 4241
2023
Q4 		$20.6K Buy
+275
New +$20.6K ﹤0.01% 3720
2018
Q4 		– Sell
-1,200
Closed -$91K – 4817
2018
Q3 		$91K Hold
1,200
– – ﹤0.01% 3149
2018
Q2 		$90K Hold
1,200
– – ﹤0.01% 3174
2018
Q1 		$90K Hold
1,200
– – ﹤0.01% 3005
2017
Q4 		$91K Hold
1,200
– – ﹤0.01% 3038
2017
Q3 		$91K Hold
1,200
– – ﹤0.01% 3025
2017
Q2 		$91K Hold
1,200
– – ﹤0.01% 3024
2017
Q1 		$91K Hold
1,200
– – ﹤0.01% 2859
2016
Q4 		$90K Hold
1,200
– – ﹤0.01% 2886
2016
Q3 		$91K Hold
1,200
– – ﹤0.01% 2834
2016
Q2 		$91K Hold
1,200
– – ﹤0.01% 2844
2016
Q1 		$90K Buy
+1,200
New +$90.3K ﹤0.01% 2843

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 22.9% 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

Bank of Montreal's RAVI Position: Q2 2026 in Review

Bank of Montreal reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 86% in Q2 2026, selling an estimated $61.4K and leaving 132 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Bank of Montreal first reported a position in RAVI in Q1 2016 and has held it in 20 quarters since. The position peaked at $101K in Q4 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Bank of Montreal held 132 shares of Northern Trust Ultra-Short Fixed Income ETF worth $9.96K as of Q2 2026.
  • Bank of Montreal sold 816 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $61.4K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3673 holding.
  • Bank of Montreal first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2016 and has held it in 20 quarters since.
  • Bank of Montreal's Northern Trust Ultra-Short Fixed Income ETF position peaked at $101K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.