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

Financial Gravity 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
2024 Q1	–	Sell	-5	Closed	-$372	–	1295
2023 Q4	$372	Buy	+5	New	+$375	﹤0.01%	933
2021 Q3	$76K	Hold	5	–	–	0.04%	435
2021 Q2	$76K	Buy	+5	New	+$381	0.03%	430
2019 Q4	–	Sell	-46	Closed	-$3K	–	1641
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	832
2019 Q2	$3K	Buy	+46	New	+$3.48K	﹤0.01%	829

Other funds holding RAVI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

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

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Financial Gravity Asset Management's RAVI Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2024, closing a stake of 5 shares — an estimated $372 sold.

Financial Gravity Asset Management first reported a position in RAVI in Q2 2019 and held it in 5 quarters. The position peaked at $76K in Q3 2021. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

Financial Gravity Asset Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 5 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2024, an estimated $372.
Financial Gravity Asset Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2019 and held it in 5 quarters.
Financial Gravity Asset Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $76K in Q3 2021.
57 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.