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Calton & Associates’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Calton & Associates’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 		$437K Sell
5,797
-10
-0.2% -$753 0.06% 245
2026
Q1 		$438K Buy
5,807
+729
+14% +$55K 0.06% 255
2025
Q4 		$383K Buy
5,078
+2,297
+83% +$173K 0.06% 286
2025
Q3 		$210K Sell
2,781
-130
-4% -$9.81K 0.03% 394
2025
Q2 		$220K Hold
2,911
– – 0.04% 347
2025
Q1 		$220K Buy
+2,911
New +$219K 0.05% 300
2022
Q3 		– Sell
-4,532
Closed -$337K – 246
2022
Q2 		$337K Buy
4,532
+103
+2% +$7.69K 0.19% 137
2022
Q1 		$331K Buy
4,429
+684
+18% +$51.4K 0.1% 227
2021
Q4 		$282K Buy
+3,745
New +$284K 0.08% 275
2021
Q3 		– Sell
-5,315
Closed -$405K – 433
2021
Q2 		$405K Sell
5,315
-935
-15% -$71.2K 0.08% 233
2021
Q1 		$476K Sell
6,250
-3,772
-38% -$288K 0.09% 191
2020
Q4 		$764K Buy
10,022
+693
+7% +$52.9K 0.14% 138
2020
Q3 		$712K Buy
9,329
+253
+3% +$19.3K 0.15% 120
2020
Q2 		$692K Buy
9,076
+3,184
+54% +$241K 0.15% 112
2020
Q1 		$437K Sell
5,892
-1,391
-19% -$105K 0.11% 151
2019
Q4 		$551K Sell
7,283
-4,083
-36% -$309K 0.11% 163
2019
Q3 		$862K Buy
11,366
+2,302
+25% +$174K 0.19% 94
2019
Q2 		$687K Sell
9,064
-49
-0.5% -$3.7K 0.19% 89
2019
Q1 		$688K Buy
9,113
+613
+7% +$46.2K 0.21% 94
2018
Q4 		$638K Sell
8,500
-284
-3% -$21.4K 0.23% 89
2018
Q3 		$664K Sell
8,784
-419
-5% -$31.6K 0.2% 91
2018
Q2 		$695K Buy
9,203
+5,250
+133% +$396K 0.2% 84
2018
Q1 		$298K Hold
3,953
– – 0.09% 232
2017
Q4 		$298K Buy
+3,953
New +$298K 0.08% 246

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 22.96% 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

Calton & Associates's RAVI Position: Q2 2026 in Review

Calton & Associates reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.17% in Q2 2026, selling an estimated $753 and leaving 5,797 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #245.

Calton & Associates first reported a position in RAVI in Q4 2017 and has held it in 24 quarters since. The position peaked at $862K in Q3 2019. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Calton & Associates held 5,797 shares of Northern Trust Ultra-Short Fixed Income ETF worth $437K as of Q2 2026.
  • Calton & Associates sold 10 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $753.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #245 holding.
  • Calton & Associates first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's Northern Trust Ultra-Short Fixed Income ETF position peaked at $862K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.