First Heartland Consultants’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

First Heartland Consultants’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
2020 Q1	–	Sell	-17,257	Closed	-$1.31M	–	293
2019 Q4	$1.31M	Sell	17,257 -290	-2%	-$22K	0.26%	98
2019 Q3	$1.33M	Buy	17,547 +469	+3%	+$35.5K	0.29%	88
2019 Q2	$1.29M	Buy	17,078 +2,397	+16%	+$181K	0.31%	84
2019 Q1	$1.11M	Buy	14,681 +1,477	+11%	+$111K	0.31%	81
2018 Q4	$991K	Buy	13,204 +3,323	+34%	+$250K	0.37%	70
2018 Q3	$747K	Buy	9,881 +276	+3%	+$20.8K	0.23%	96
2018 Q2	$724K	Buy	9,605 +2,796	+41%	+$211K	0.26%	98
2018 Q1	$513K	Sell	6,809 -383	-5%	-$28.9K	0.15%	149
2017 Q4	$543K	Buy	7,192 +566	+9%	+$42.7K	0.16%	137
2017 Q3	$500K	Buy	6,626 +5	+0.1%	+$378	0.12%	218
2017 Q2	$500K	Buy	6,621 +75	+1%	+$5.66K	0.13%	199
2017 Q1	$494K	Sell	6,546 -170	-3%	-$12.8K	0.14%	192
2016 Q4	$507K	Sell	6,716 -117	-2%	-$8.84K	0.15%	175
2016 Q3	$517K	Buy	6,833 +542	+9%	+$40.9K	0.15%	167
2016 Q2	$475K	Buy	+6,291	New	+$475K	0.05%	160

Other funds holding RAVI

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

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

CAN

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

First Heartland Consultants's RAVI Position: Q1 2020 in Review

First Heartland Consultants sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2020, closing a stake of 17,257 shares — an estimated $1.31M sold.

First Heartland Consultants first reported a position in RAVI in Q2 2016 and held it in 15 quarters. The position peaked at $1.33M in Q3 2019. 44 funds tracked by Wall St. Rank hold RAVI as of Q1 2020.

First Heartland Consultants reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2020 after selling out during the quarter.
First Heartland Consultants sold 17,257 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2020, an estimated $1.31M.
First Heartland Consultants first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2016 and held it in 15 quarters.
First Heartland Consultants's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.33M in Q3 2019.
44 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2020.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.