Beacon Financial Advisory’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Beacon Financial Advisory’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 Q3	$1.16M	Buy	15,467 +1,575	+11%	+$119K	0.22%	110
2026 Q2	$1.05M	Buy	13,892 +1,730	+14%	+$130K	0.21%	133
2026 Q1	$917K	Buy	12,162 +3,489	+40%	+$263K	0.21%	131
2025 Q4	$654K	Buy	8,673 +2,385	+38%	+$180K	0.15%	173
2025 Q3	$476K	Buy	+6,288	New	+$474K	0.11%	219

Other funds holding RAVI

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Financial Advisory's RAVI Position: Q3 2026 in Review

Beacon Financial Advisory increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 11% in Q3 2026, buying an estimated $119K and bringing the position to 15,467 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #110.

Beacon Financial Advisory first reported a position in RAVI in Q3 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

Beacon Financial Advisory held 15,467 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.16M as of Q3 2026.
Beacon Financial Advisory bought 1,575 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2026, an estimated $119K.
Northern Trust Ultra-Short Fixed Income ETF made up 0.22% of Beacon Financial Advisory's portfolio in Q3 2026, its #110 holding.
Beacon Financial Advisory first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2025 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.