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Bramshill Investments’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Bramshill Investments’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
2023
Q2 		– Sell
-1,900
Closed -$142K – 159
2023
Q1 		$142K Buy
+1,900
New +$142K 0.02% 120

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bramshill Investments's RAVI Position: Q2 2023 in Review

Bramshill Investments sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2023, closing a stake of 1,900 shares — an estimated $142K sold.

Bramshill Investments first reported a position in RAVI in Q1 2023 and held it in 1 quarter. The position peaked at $142K in Q1 2023. 61 funds tracked by Wall St. Rank hold RAVI as of Q2 2023.

  • Bramshill Investments reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
  • Bramshill Investments sold 1,900 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2023, an estimated $142K.
  • Bramshill Investments first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2023 and held it in 1 quarter.
  • Bramshill Investments's Northern Trust Ultra-Short Fixed Income ETF position peaked at $142K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.