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RAVI icon

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

CoreCap Advisors’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
2026
Q3 		$165K Buy
2,196
+224
+11% +$16.9K ﹤0.01% 918
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

TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's RAVI Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 11% in Q3 2026, buying an estimated $16.9K and bringing the position to 2,196 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

CoreCap Advisors first reported a position in RAVI in Q4 2021 and has held it in 14 quarters since. 5 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

  • CoreCap Advisors held 2,196 shares of Northern Trust Ultra-Short Fixed Income ETF worth $165K as of Q3 2026.
  • CoreCap Advisors bought 224 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2026, an estimated $16.9K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #918 holding.
  • CoreCap Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2021 and has held it in 14 quarters since.
  • 5 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.