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

Country Trust 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
2023
Q3 		– Sell
-68
Closed -$5.08K – 321
2023
Q2 		$5.08K Buy
+68
New +$5.08K ﹤0.01% 259

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Trust Bank's RAVI Position: Q3 2023 in Review

Country Trust Bank sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2023, closing a stake of 68 shares — an estimated $5.08K sold.

Country Trust Bank first reported a position in RAVI in Q2 2023 and held it in 1 quarter. The position peaked at $5.08K in Q2 2023. 64 funds tracked by Wall St. Rank hold RAVI as of Q3 2023.

  • Country Trust Bank reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 68 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2023, an estimated $5.08K.
  • Country Trust Bank first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's Northern Trust Ultra-Short Fixed Income ETF position peaked at $5.08K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2023.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.