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

CIM 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
2026
Q2 		$5.96M Buy
79,026
+208
+0.3% +$15.7K 0.77% 33
2026
Q1 		$5.94M Buy
78,818
+1,058
+1% +$79.8K 0.86% 29
2025
Q4 		$5.86M Buy
77,760
+3,258
+4% +$246K 0.77% 33
2025
Q3 		$5.63M Buy
74,502
+1,006
+1% +$75.9K 0.74% 32
2025
Q2 		$5.55M Buy
73,496
+1,494
+2% +$112K 0.75% 31
2025
Q1 		$5.44M Buy
72,002
+1,405
+2% +$106K 0.81% 29
2024
Q4 		$5.31M Buy
70,597
+1,220
+2% +$91.9K 0.76% 28
2024
Q3 		$5.25M Buy
69,377
+338
+0.5% +$25.5K 0.76% 29
2024
Q2 		$5.2M Buy
69,039
+2,191
+3% +$165K 0.78% 29
2024
Q1 		$5.04M Buy
66,848
+3,731
+6% +$281K 0.76% 30
2023
Q4 		$4.75M Buy
63,117
+1,304
+2% +$97.8K 0.74% 27
2023
Q3 		$4.64M Buy
61,813
+1,331
+2% +$99.7K 0.88% 28
2023
Q2 		$4.53M Sell
60,482
-142
-0.2% -$10.6K 0.85% 27
2023
Q1 		$4.53M Buy
60,624
+843
+1% +$63K 0.9% 27
2022
Q4 		$4.47M Sell
59,781
-1,081
-2% -$80.3K 0.89% 28
2022
Q3 		$4.51M Sell
60,862
-913
-1% -$68K 0.95% 28
2022
Q2 		$4.59M Buy
61,775
+569
+0.9% +$42.5K 0.95% 30
2022
Q1 		$4.58M Sell
61,206
-2,900
-5% -$218K 0.85% 31
2021
Q4 		$4.84M Sell
64,106
-36
-0.1% -$2.73K 0.9% 27
2021
Q3 		$4.88M Buy
64,142
+3,352
+6% +$255K 0.76% 28
2021
Q2 		$4.63M Buy
60,790
+1,005
+2% +$76.6K 0.75% 28
2021
Q1 		$4.55M Buy
59,785
+1,442
+2% +$110K 0.82% 29
2020
Q4 		$4.45M Buy
58,343
+2,388
+4% +$182K 0.82% 29
2020
Q3 		$4.27M Buy
+55,955
New +$4.27M 0.87% 30

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIM LLC's RAVI Position: Q2 2026 in Review

CIM LLC increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.26% in Q2 2026, buying an estimated $15.7K and bringing the position to 79,026 shares worth $5.96M. The position accounts for 0.77% of the portfolio, ranked #33.

CIM LLC first reported a position in RAVI in Q3 2020 and has held it in 24 quarters since. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • CIM LLC held 79,026 shares of Northern Trust Ultra-Short Fixed Income ETF worth $5.96M as of Q2 2026.
  • CIM LLC bought 208 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $15.7K.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.77% of CIM LLC's portfolio in Q2 2026, its #33 holding.
  • CIM LLC first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2020 and has held it in 24 quarters since.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.