Cresset Asset Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Cresset Asset Management’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
2019 Q2	–	Sell	-1,205	Closed	-$91K	–	1398
2019 Q1	$91K	Hold	1,205	–	–	﹤0.01%	588
2018 Q4	$90K	Buy	+1,205	New	+$90.8K	0.01%	352

Other funds holding RAVI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Cresset Asset Management's RAVI Position: Q2 2019 in Review

Cresset Asset Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2019, closing a stake of 1,205 shares — an estimated $91K sold.

Cresset Asset Management first reported a position in RAVI in Q4 2018 and held it in 2 quarters. The position peaked at $91K in Q1 2019. 32 funds tracked by Wall St. Rank hold RAVI as of Q2 2019.

Cresset Asset Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 1,205 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2019, an estimated $91K.
Cresset Asset Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $91K in Q1 2019.
32 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.