Beacon Pointe Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Beacon Pointe Advisors’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	$342K	Hold	4,539	–	–	﹤0.01%	1534
2026 Q1	$342K	Hold	4,539	–	–	﹤0.01%	1471
2025 Q4	$342K	Hold	4,539	–	–	﹤0.01%	1208
2025 Q3	$343K	Sell	4,539 -350	-7%	-$26.4K	﹤0.01%	1135
2025 Q2	$369K	Hold	4,889	–	–	﹤0.01%	979
2025 Q1	$370K	Sell	4,889 -1,991	-29%	-$150K	﹤0.01%	946
2024 Q4	$517K	Hold	6,880	–	–	0.01%	821
2024 Q3	$521K	Hold	6,880	–	–	0.01%	833
2024 Q2	$519K	Hold	6,880	–	–	0.01%	852
2024 Q1	$519K	Hold	6,880	–	–	0.01%	903
2023 Q4	$516K	Sell	6,880 -2,792	-29%	-$209K	0.01%	891
2023 Q3	$726K	Sell	9,672 -3,471	-26%	-$260K	0.01%	734
2023 Q2	$985K	Sell	13,143 -7,869	-37%	-$588K	0.02%	529
2023 Q1	$1.57M	Sell	21,012 -22,015	-51%	-$1.64M	0.03%	443
2022 Q4	$3.2M	Sell	43,027 -14,555	-25%	-$1.08M	0.06%	270
2022 Q3	$4.28M	Sell	57,582 -4,243	-7%	-$316K	0.1%	189
2022 Q2	$4.6M	Sell	61,825 -325	-0.5%	-$24.3K	0.1%	192
2022 Q1	$4.65M	Buy	+62,150	New	+$4.67M	0.06%	265

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Beacon Pointe Advisors's RAVI Position: Q2 2026 in Review

Beacon Pointe Advisors held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 4,539 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Beacon Pointe Advisors first reported a position in RAVI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.65M in Q1 2022. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Beacon Pointe Advisors held 4,539 shares of Northern Trust Ultra-Short Fixed Income ETF worth $342K as of Q2 2026.
Beacon Pointe Advisors left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1534 holding.
Beacon Pointe Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2022 and has held it in 18 quarters since.
Beacon Pointe Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $4.65M in Q1 2022.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.