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Flynn Zito Capital Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Flynn Zito Capital 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
-2,943
Closed -$222K – 173
2026
Q1 		$222K Buy
+2,943
New +$222K 0.07% 142

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Flynn Zito Capital Management's RAVI Position: Q2 2026 in Review

Flynn Zito Capital Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026, closing a stake of 2,943 shares — an estimated $222K sold.

Flynn Zito Capital Management first reported a position in RAVI in Q1 2026 and held it in 1 quarter. The position peaked at $222K in Q1 2026. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Flynn Zito Capital Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Flynn Zito Capital Management sold 2,943 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $222K.
  • Flynn Zito Capital Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2026 and held it in 1 quarter.
  • Flynn Zito Capital Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $222K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.