Flagship Harbor Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Flagship Harbor Advisors’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	-500	Closed	-$37.7K	–	1831
2025 Q4	$37.7K	Buy	+500	New	+$37.7K	﹤0.01%	1146
2023 Q2	–	Sell	-4,500	Closed	-$337K	–	647
2023 Q1	$337K	Hold	4,500	–	–	0.03%	450
2022 Q4	$335K	Sell	4,500 -1,000	-18%	-$74.3K	0.03%	435
2022 Q3	$409K	Sell	5,500 -340	-6%	-$25.3K	0.05%	359
2022 Q2	$435K	Sell	5,840 -1,200	-17%	-$89.6K	0.05%	351
2022 Q1	$527K	Hold	7,040	–	–	0.05%	342
2021 Q4	$532K	Buy	7,040 +1,600	+29%	+$121K	0.05%	352
2021 Q3	$414K	Hold	5,440	–	–	0.04%	391
2021 Q2	$414K	Sell	5,440 -1,090	-17%	-$83K	0.04%	392
2021 Q1	$497K	Buy	+6,530	New	+$498K	0.06%	349

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's RAVI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2026, closing a stake of 500 shares — an estimated $37.7K sold.

Flagship Harbor Advisors first reported a position in RAVI in Q1 2021 and held it in 10 quarters. The position peaked at $532K in Q4 2021. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 500 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2026, an estimated $37.7K.
Flagship Harbor Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2021 and held it in 10 quarters.
Flagship Harbor Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $532K in Q4 2021.
76 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.