Flow Traders U.S.’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Flow Traders U.S.’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	-22,596	Closed	-$1.7M	–	1295
2026 Q1	$1.7M	Buy	+22,596	New	+$1.7M	0.05%	302
2025 Q3	–	Sell	-15,556	Closed	-$1.18M	–	1182
2025 Q2	$1.18M	Buy	+15,556	New	+$1.17M	0.04%	378
2024 Q4	–	Sell	-13,247	Closed	-$1M	–	1244
2024 Q3	$1M	Buy	+13,247	New	+$999K	0.05%	374
2024 Q2	–	Sell	-13,575	Closed	-$1.02M	–	1046
2024 Q1	$1.02M	Sell	13,575 -330	-2%	-$24.8K	0.05%	319
2023 Q4	$1.04M	Sell	13,905 -15,401	-53%	-$1.16M	0.03%	342
2023 Q3	$2.2M	Buy	+29,306	New	+$2.2M	0.1%	179
2023 Q2	–	Sell	-5,326	Closed	-$398K	–	1059
2023 Q1	$398K	Buy	+5,326	New	+$398K	0.02%	545
2022 Q4	–	Sell	-20,237	Closed	-$1.5M	–	1079
2022 Q3	$1.5M	Buy	+20,237	New	+$1.51M	0.08%	235
2021 Q3	–	Sell	-27,851	Closed	-$2.12M	–	1134
2021 Q2	$2.12M	Buy	27,851 +13,963	+101%	+$1.06M	0.11%	227
2021 Q1	$1.06M	Buy	13,888 +10,826	+354%	+$825K	0.06%	307
2020 Q4	$234K	Buy	+3,062	New	+$234K	0.02%	540
2020 Q3	–	Sell	-7,789	Closed	-$594K	–	610
2020 Q2	$594K	Sell	7,789 -2,991	-28%	-$226K	0.05%	277
2020 Q1	$800K	Sell	10,780 -279	-3%	-$21.1K	0.04%	226
2019 Q4	$837K	Buy	+11,059	New	+$838K	0.07%	148
2019 Q3	–	Sell	-17,267	Closed	-$1.31M	–	384
2019 Q2	$1.31M	Buy	+17,267	New	+$1.31M	0.09%	123
2019 Q1	–	Sell	-19,298	Closed	-$1.45M	–	389
2018 Q4	$1.45M	Buy	+19,298	New	+$1.45M	0.09%	118

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

Flow Traders U.S.'s RAVI Position: Q2 2026 in Review

Flow Traders U.S. sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026, closing a stake of 22,596 shares — an estimated $1.7M sold.

Flow Traders U.S. first reported a position in RAVI in Q4 2018 and held it in 16 quarters. The position peaked at $2.2M in Q3 2023. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Flow Traders U.S. reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 22,596 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $1.7M.
Flow Traders U.S. first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2018 and held it in 16 quarters.
Flow Traders U.S.'s Northern Trust Ultra-Short Fixed Income ETF position peaked at $2.2M in Q3 2023.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.