CoreCap Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$149K Sell
1,972
-18
-0.9% -$1.35K ﹤0.01% 968
2026
Q1
$150K Sell
1,990
-7
-0.4% -$528 0.01% 890
2025
Q4
$151K Buy
1,997
+454
+29% +$34.3K 0.01% 885
2025
Q3
$117K Buy
1,543
+470
+44% +$35.5K ﹤0.01% 976
2025
Q2
$81K Buy
1,073
+629
+142% +$47.3K ﹤0.01% 1060
2025
Q1
$33.6K Buy
444
+36
+9% +$2.71K ﹤0.01% 1335
2024
Q4
$30.7K Buy
408
+56
+16% +$4.22K ﹤0.01% 1385
2024
Q3
$26.6K Buy
352
+32
+10% +$2.41K ﹤0.01% 1436
2024
Q2
$24.1K Sell
320
-76
-19% -$5.72K ﹤0.01% 847
2024
Q1
$29.9K Buy
+396
New +$29.8K ﹤0.01% 1316
2022
Q4
$22.2K Buy
+298
New +$22.1K ﹤0.01% 1263
2022
Q3
Sell
-327
Closed -$24K 1715
2022
Q2
$24K Buy
+327
New +$24.4K ﹤0.01% 1184
2022
Q1
Sell
-336
Closed -$25K 1713
2021
Q4
$25K Buy
+336
New +$25.5K ﹤0.01% 1254

Other funds holding RAVI

CoreCap Advisors's RAVI Position: Q2 2026 in Review

CoreCap Advisors reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.9% in Q2 2026, selling an estimated $1.35K and leaving 1,972 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

CoreCap Advisors first reported a position in RAVI in Q4 2021 and has held it in 13 quarters since. The position peaked at $151K in Q4 2025. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • CoreCap Advisors held 1,972 shares of Northern Trust Ultra-Short Fixed Income ETF worth $149K as of Q2 2026.
  • CoreCap Advisors sold 18 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $1.35K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #968 holding.
  • CoreCap Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $151K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.