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

Flaharty 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
2026 Q2	–	Sell	-4,040	Closed	-$305K	–	113
2026 Q1	$305K	Hold	4,040	–	–	0.04%	110
2025 Q4	$304K	Hold	4,040	–	–	0.04%	107
2025 Q3	$306K	Hold	4,040	–	–	0.04%	101
2025 Q2	$305K	Hold	4,040	–	–	0.04%	93
2025 Q1	$305K	Hold	4,040	–	–	0.04%	92
2024 Q4	$304K	Hold	4,040	–	–	0.04%	94
2024 Q3	$306K	Hold	4,040	–	–	0.04%	90
2024 Q2	$305K	Hold	4,040	–	–	0.05%	88
2024 Q1	$305K	Hold	4,040	–	–	0.05%	88
2023 Q4	$303K	Hold	4,040	–	–	0.05%	90
2023 Q3	$303K	Hold	4,040	–	–	0.05%	84
2023 Q2	$303K	Hold	4,040	–	–	0.05%	84
2023 Q1	$302K	Hold	4,040	–	–	0.05%	82
2022 Q4	$301K	Hold	4,040	–	–	0.06%	83
2022 Q3	$301K	Hold	4,040	–	–	0.06%	84
2022 Q2	$301K	Hold	4,040	–	–	0.06%	84
2022 Q1	$302K	Hold	4,040	–	–	0.06%	88
2021 Q4	$305K	Hold	4,040	–	–	0.06%	96
2021 Q3	$308K	Hold	4,040	–	–	0.06%	92
2021 Q2	$308K	Hold	4,040	–	–	0.07%	93
2021 Q1	$308K	Hold	4,040	–	–	0.07%	88
2020 Q4	$308K	Hold	4,040	–	–	0.08%	82
2020 Q3	$308K	Hold	4,040	–	–	0.1%	57
2020 Q2	$308K	Hold	4,040	–	–	0.11%	57
2020 Q1	$299K	Hold	4,040	–	–	0.14%	51
2019 Q4	$306K	Buy	+4,040	New	+$306K	0.11%	59

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

Flaharty Asset Management's RAVI Position: Q2 2026 in Review

Flaharty Asset Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026, closing a stake of 4,040 shares — an estimated $305K sold.

Flaharty Asset Management first reported a position in RAVI in Q4 2019 and held it in 26 quarters. The position peaked at $308K in Q3 2021. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Flaharty Asset Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 4,040 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $305K.
Flaharty Asset Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2019 and held it in 26 quarters.
Flaharty Asset Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $308K in Q3 2021.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.