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CNB Bank’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

CNB Bank’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
2023
Q2 		– Sell
-6
Closed -$449 – 477
2023
Q1 		$449 Sell
6
-4
-40% -$299 ﹤0.01% 472
2022
Q4 		$744 Sell
10
-11
-52% -$817 ﹤0.01% 438
2022
Q3 		$2K Sell
21
-15
-42% -$1.12K ﹤0.01% 428
2022
Q2 		$3K Hold
36
– – ﹤0.01% 397
2022
Q1 		$3K Sell
36
-6
-14% -$451 ﹤0.01% 414
2021
Q4 		$3K Hold
42
– – ﹤0.01% 402
2021
Q3 		$3K Sell
42
-41
-49% -$3.12K ﹤0.01% 380
2021
Q2 		$6K Sell
83
-3
-3% -$229 ﹤0.01% 357
2021
Q1 		$7K Sell
86
-6
-7% -$457 ﹤0.01% 340
2020
Q4 		$7K Sell
92
-13
-12% -$992 0.01% 338
2020
Q3 		$8K Sell
105
-370
-78% -$28.2K 0.01% 319
2020
Q2 		$36K Sell
475
-306
-39% -$23.2K 0.03% 231
2020
Q1 		$58K Sell
781
-234
-23% -$17.7K 0.06% 193
2019
Q4 		$77K Sell
1,015
-203
-17% -$15.4K 0.07% 197
2019
Q3 		$92K Sell
1,218
-282
-19% -$21.4K 0.09% 187
2019
Q2 		$114K Sell
1,500
-1,456
-49% -$110K 0.1% 154
2019
Q1 		$223K Sell
2,956
-211
-7% -$15.9K 0.11% 105
2018
Q4 		$238K Sell
3,167
-861
-21% -$64.9K 0.15% 99
2018
Q3 		$305K Sell
4,028
-1,306
-24% -$98.6K 0.17% 92
2018
Q2 		$402K Sell
5,334
-32,696
-86% -$2.46M 0.23% 74
2018
Q1 		$2.86M Buy
38,030
+1,369
+4% +$103K 1.67% 9
2017
Q4 		$2.77M Buy
+36,661
New +$2.77M 1.65% 9

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CNB Bank's RAVI Position: Q2 2023 in Review

CNB Bank sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2023, closing a stake of 6 shares — an estimated $449 sold.

CNB Bank first reported a position in RAVI in Q4 2017 and held it in 22 quarters. The position peaked at $2.86M in Q1 2018. 61 funds tracked by Wall St. Rank hold RAVI as of Q2 2023.

  • CNB Bank reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 6 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2023, an estimated $449.
  • CNB Bank first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2017 and held it in 22 quarters.
  • CNB Bank's Northern Trust Ultra-Short Fixed Income ETF position peaked at $2.86M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.