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Freestone Capital Holdings’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Freestone Capital Holdings’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
2024
Q2 		– Sell
-3,026
Closed -$228K – 478
2024
Q1 		$228K Buy
+3,026
New +$228K 0.01% 406

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 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
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Freestone Capital Holdings's RAVI Position: Q2 2024 in Review

Freestone Capital Holdings sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2024, closing a stake of 3,026 shares — an estimated $228K sold.

Freestone Capital Holdings first reported a position in RAVI in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

  • Freestone Capital Holdings reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,026 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2024, an estimated $228K.
  • Freestone Capital Holdings first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Freestone Capital Holdings's Northern Trust Ultra-Short Fixed Income ETF position peaked at $228K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.