Benjamin F. Edwards & Company’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-20	Closed	-$2K	–	1823
2021 Q4	$2K	Sell	20 -16	-44%	-$1.21K	﹤0.01%	1644
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	1607
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	1593
2021 Q1	$3K	Sell	36 -20	-36%	-$1.52K	﹤0.01%	1585
2020 Q4	$4K	Hold	56	–	–	﹤0.01%	1458
2020 Q3	$4K	Hold	56	–	–	﹤0.01%	1483
2020 Q2	$4K	Buy	56 +36	+180%	+$2.72K	﹤0.01%	1488
2020 Q1	$1K	Buy	+20	New	+$1.51K	﹤0.01%	1668

Other funds holding RAVI

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Benjamin F. Edwards & Company's RAVI Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2022, closing a stake of 20 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in RAVI in Q1 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2020. 51 funds tracked by Wall St. Rank hold RAVI as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 20 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2022, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2020 and held it in 8 quarters.
Benjamin F. Edwards & Company's Northern Trust Ultra-Short Fixed Income ETF position peaked at $4K in Q4 2020.
51 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.