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F/M Investments’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

F/M Investments’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
Q1 		– Sell
-11,552
Closed -$870K – 423
2025
Q4 		$870K Buy
11,552
+2,986
+35% +$225K 0.03% 300
2025
Q3 		$648K Buy
8,566
+5,559
+185% +$419K 0.03% 319
2025
Q2 		$227K Buy
+3,007
New +$226K 0.01% 386

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

F/M Investments's RAVI Position: Q1 2026 in Review

F/M Investments sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2026, closing a stake of 11,552 shares — an estimated $870K sold.

F/M Investments first reported a position in RAVI in Q2 2025 and held it in 3 quarters. The position peaked at $870K in Q4 2025. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • F/M Investments reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 11,552 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2026, an estimated $870K.
  • F/M Investments first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2025 and held it in 3 quarters.
  • F/M Investments's Northern Trust Ultra-Short Fixed Income ETF position peaked at $870K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.