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Colonial River Investments’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Colonial River Investments’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
Q4 		– Sell
-6,827
Closed -$513K – 208
2023
Q3 		$513K Buy
6,827
+196
+3% +$14.7K 0.33% 89
2023
Q2 		$497K Buy
6,631
+9
+0.1% +$673 0.33% 93
2023
Q1 		$495K Buy
+6,622
New +$495K 0.29% 93

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 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
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Colonial River Investments's RAVI Position: Q4 2023 in Review

Colonial River Investments sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2023, closing a stake of 6,827 shares — an estimated $513K sold.

Colonial River Investments first reported a position in RAVI in Q1 2023 and held it in 3 quarters. The position peaked at $513K in Q3 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q4 2023.

  • Colonial River Investments reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • Colonial River Investments sold 6,827 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2023, an estimated $513K.
  • Colonial River Investments first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2023 and held it in 3 quarters.
  • Colonial River Investments's Northern Trust Ultra-Short Fixed Income ETF position peaked at $513K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.