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

Comerica 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
2025 Q4	$113K	Sell	1,502 -9	-0.6%	-$679	﹤0.01%	2577
2025 Q3	$114K	Hold	1,511	–	–	﹤0.01%	2551
2025 Q2	$114K	Sell	1,511 -200	-12%	-$15.1K	﹤0.01%	2547
2025 Q1	$129K	Hold	1,711	–	–	﹤0.01%	2482
2024 Q4	$129K	Hold	1,711	–	–	﹤0.01%	2483
2024 Q3	$129K	Buy	1,711 +991	+138%	+$74.7K	﹤0.01%	2467
2024 Q2	$54.3K	Buy	720 +103	+17%	+$7.76K	﹤0.01%	2721
2024 Q1	$46.5K	Buy	617 +166	+37%	+$12.5K	﹤0.01%	2781
2023 Q4	$33.8K	Buy	451 +66	+17%	+$4.95K	﹤0.01%	2831
2023 Q3	$28.9K	Buy	+385	New	+$28.9K	﹤0.01%	2879

Other funds holding RAVI

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

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

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Comerica Bank's RAVI Position: Q4 2025 in Review

Comerica Bank reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.6% in Q4 2025, selling an estimated $679 and leaving 1,502 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Comerica Bank first reported a position in RAVI in Q3 2023 and has held it in 10 quarters since. The position peaked at $129K in Q3 2024. 66 funds tracked by Wall St. Rank hold RAVI as of Q4 2025.

Comerica Bank held 1,502 shares of Northern Trust Ultra-Short Fixed Income ETF worth $113K as of Q4 2025.
Comerica Bank sold 9 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2025, an estimated $679.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2577 holding.
Comerica Bank first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Northern Trust Ultra-Short Fixed Income ETF position peaked at $129K in Q3 2024.
66 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.