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Commonwealth Financial Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Commonwealth Financial Services’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
-2,873
Closed -$216K – 201
2023
Q3 		$216K Buy
+2,873
New +$215K 0.06% 171

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

Commonwealth Financial Services's RAVI Position: Q4 2023 in Review

Commonwealth Financial Services sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2023, closing a stake of 2,873 shares — an estimated $216K sold.

Commonwealth Financial Services first reported a position in RAVI in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q4 2023.

  • Commonwealth Financial Services reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Financial Services sold 2,873 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2023, an estimated $216K.
  • Commonwealth Financial Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2023 and held it in 1 quarter.
  • Commonwealth Financial Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $216K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2023.

Based on Commonwealth Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.