Cetera Advisor Networks’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Cetera Advisor Networks’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 Q1	$856K	Buy	11,345 +207	+2%	+$15.6K	﹤0.01%	1575
2023 Q4	$836K	Buy	11,138 +889	+9%	+$66.7K	﹤0.01%	1492
2023 Q3	$770K	Buy	10,249 +1,284	+14%	+$96.2K	﹤0.01%	1450
2023 Q2	$672K	Buy	8,965 +2,019	+29%	+$151K	﹤0.01%	1527
2023 Q1	$520K	Buy	6,946 +2,872	+70%	+$215K	﹤0.01%	1667
2022 Q4	$303K	Buy	+4,074	New	+$303K	﹤0.01%	1984
2020 Q4	–	Sell	-3,899	Closed	-$298K	–	1384
2020 Q3	$298K	Sell	3,899 -31,469	-89%	-$2.4M	0.01%	938
2020 Q2	$2.7M	Buy	35,368 +830	+2%	+$62.8K	0.07%	248
2020 Q1	$2.56M	Buy	34,538 +3,078	+10%	+$232K	0.08%	219
2019 Q4	$2.39M	Buy	31,460 +3,254	+12%	+$247K	0.06%	268
2019 Q3	$2.15M	Buy	28,206 +2,942	+12%	+$223K	0.06%	263
2019 Q2	$1.92M	Buy	25,264 +7,420	+42%	+$561K	0.06%	280
2019 Q1	$1.35M	Buy	17,844 +9,129	+105%	+$688K	0.04%	341
2018 Q4	$655K	Buy	+8,715	New	+$657K	0.03%	496

Other funds holding RAVI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Cetera Advisor Networks's RAVI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 1.9% in Q1 2024, buying an estimated $15.6K and bringing the position to 11,345 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Cetera Advisor Networks first reported a position in RAVI in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.7M in Q2 2020. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

Cetera Advisor Networks held 11,345 shares of Northern Trust Ultra-Short Fixed Income ETF worth $856K as of Q1 2024.
Cetera Advisor Networks bought 207 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2024, an estimated $15.6K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1575 holding.
Cetera Advisor Networks first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2018 and has held it in 14 quarters since.
Cetera Advisor Networks's Northern Trust Ultra-Short Fixed Income ETF position peaked at $2.7M in Q2 2020.
57 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.