Fluent Financial’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Fluent Financial’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	-3,168	Closed	-$240K	–	67
2019 Q4	$240K	Sell	3,168 -17,943	-85%	-$1.36M	0.15%	54
2019 Q3	$1.6M	Buy	21,111 +4,028	+24%	+$305K	1.09%	34
2019 Q2	$1.29M	Buy	17,083 +1,022	+6%	+$77.3K	0.96%	36
2019 Q1	$1.21M	Buy	+16,061	New	+$1.21M	1%	34

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

Fluent Financial's RAVI Position: Q1 2020 in Review

Fluent Financial sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2020, closing a stake of 3,168 shares — an estimated $240K sold.

Fluent Financial first reported a position in RAVI in Q1 2019 and held it in 4 quarters. The position peaked at $1.6M in Q3 2019. 44 funds tracked by Wall St. Rank hold RAVI as of Q1 2020.

Fluent Financial reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2020 after selling out during the quarter.
Fluent Financial sold 3,168 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2020, an estimated $240K.
Fluent Financial first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2019 and held it in 4 quarters.
Fluent Financial's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.6M in Q3 2019.
44 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2020.

Based on Fluent Financial's 13F filing for Q1 2020, filed 28 Apr 2020.