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Capital Analysts LLC’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Capital Analysts LLC’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
2024
Q3 		– Sell
-250
Closed -$19K – 1349
2024
Q2 		$19K Hold
250
– – ﹤0.01% 871
2024
Q1 		$19K Hold
250
– – ﹤0.01% 834
2023
Q4 		$19K Hold
250
– – ﹤0.01% 816
2023
Q3 		$19K Hold
250
– – ﹤0.01% 779
2023
Q2 		$19K Hold
250
– – ﹤0.01% 738
2023
Q1 		$19K Hold
250
– – ﹤0.01% 742
2022
Q4 		$19K Hold
250
– – ﹤0.01% 771
2022
Q3 		$19K Hold
250
– – ﹤0.01% 725
2022
Q2 		$19K Hold
250
– – ﹤0.01% 714
2022
Q1 		$19K Hold
250
– – ﹤0.01% 677
2021
Q4 		$19K Hold
250
– – ﹤0.01% 723
2021
Q3 		$19K Hold
250
– – ﹤0.01% 709
2021
Q2 		$19K Hold
250
– – ﹤0.01% 677
2021
Q1 		$19K Buy
+250
New +$19.1K ﹤0.01% 724

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Capital Analysts LLC's RAVI Position: Q3 2024 in Review

Capital Analysts LLC sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2024, closing a stake of 250 shares — an estimated $19K sold.

Capital Analysts LLC first reported a position in RAVI in Q1 2021 and held it in 14 quarters. The position peaked at $19K in Q2 2024. 53 funds tracked by Wall St. Rank hold RAVI as of Q3 2024.

  • Capital Analysts LLC reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 250 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2024, an estimated $19K.
  • Capital Analysts LLC first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2021 and held it in 14 quarters.
  • Capital Analysts LLC's Northern Trust Ultra-Short Fixed Income ETF position peaked at $19K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.