Fifth Third Bancorp’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Fifth Third Bancorp’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 Q2	$132K	Buy	1,754 +252	+17%	+$19K	﹤0.01%	2822
2026 Q1	$113K	Buy	+1,502	New	+$113K	﹤0.01%	2851
2025 Q4	–	Sell	-664	Closed	-$50.2K	–	2716
2025 Q3	$50.2K	Buy	+664	New	+$50.1K	﹤0.01%	1495
2020 Q4	–	Sell	-207	Closed	-$16K	–	2430
2020 Q3	$16K	Hold	207	–	–	﹤0.01%	1640
2020 Q2	$16K	Hold	207	–	–	﹤0.01%	1610
2020 Q1	$15K	Buy	+207	New	+$15.6K	﹤0.01%	1609
2015 Q3	–	Sell	-436	Closed	-$33K	–	2989
2015 Q2	$33K	Hold	436	–	–	﹤0.01%	1607
2015 Q1	$33K	Hold	436	–	–	﹤0.01%	1561
2014 Q4	$33K	Buy	+436	New	+$33K	﹤0.01%	1550

Other funds holding RAVI

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fifth Third Bancorp's RAVI Position: Q2 2026 in Review

Fifth Third Bancorp increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 17% in Q2 2026, buying an estimated $19K and bringing the position to 1,754 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Fifth Third Bancorp first reported a position in RAVI in Q4 2014 and has held it in 9 quarters since. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Fifth Third Bancorp held 1,754 shares of Northern Trust Ultra-Short Fixed Income ETF worth $132K as of Q2 2026.
Fifth Third Bancorp bought 252 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $19K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2822 holding.
Fifth Third Bancorp first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2014 and has held it in 9 quarters since.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.