Cape Investment Advisory’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Cape Investment 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 Q2	$20.5K	Buy	+272	New	+$20.5K	0.01%	698
2026 Q1	–	Sell	-257	Closed	-$19.4K	–	955
2025 Q4	$19.4K	Buy	+257	New	+$19.4K	0.01%	623
2025 Q3	–	Sell	-134	Closed	-$10.1K	–	1110
2025 Q2	$10.1K	Buy	134 +4	+3%	+$301	﹤0.01%	636
2025 Q1	$9.82K	Hold	130	–	–	﹤0.01%	605
2024 Q4	$9.77K	Buy	130 +49	+60%	+$3.69K	﹤0.01%	591
2024 Q3	$6.13K	Sell	81 -3	-4%	-$226	﹤0.01%	663
2024 Q2	$6.34K	Buy	84 +18	+27%	+$1.36K	﹤0.01%	608
2024 Q1	$4.98K	Sell	66 -7	-10%	-$527	﹤0.01%	647
2023 Q4	$5.48K	Hold	73	–	–	﹤0.01%	766
2023 Q3	$5.48K	Buy	73 +6	+9%	+$450	﹤0.01%	651
2023 Q2	$5.02K	Buy	+67	New	+$5.01K	﹤0.01%	655

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 $416M AUM 26.3% 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 22.9% 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 40.89% 1-Year Est. Return

Cape Investment Advisory's RAVI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026: 272 shares worth $20.5K. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RAVI as recently as Q4 2025.

Cape Investment Advisory first reported a position in RAVI in Q2 2023 and has held it in 11 quarters since. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Cape Investment Advisory held 272 shares of Northern Trust Ultra-Short Fixed Income ETF worth $20.5K as of Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF was a new Cape Investment Advisory position in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #698 holding.
Cape Investment Advisory first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2023 and has held it in 11 quarters since.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.