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

Greenleaf Trust’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
2025
Q3 		– Sell
-8,159
Closed -$616K – 832
2025
Q2 		$616K Sell
8,159
-1,110
-12% -$83.5K 0.01% 440
2025
Q1 		$701K Sell
9,269
-4,912
-35% -$370K 0.01% 411
2024
Q4 		$1.07M Sell
14,181
-450
-3% -$33.9K 0.01% 306
2024
Q3 		$1.11M Buy
14,631
+227
+2% +$17.1K 0.01% 312
2024
Q2 		$1.09M Sell
14,404
-40
-0.3% -$3.01K 0.01% 289
2024
Q1 		$1.09M Buy
14,444
+4,846
+50% +$365K 0.01% 286
2023
Q4 		$720K Sell
9,598
-4,384
-31% -$329K 0.01% 363
2023
Q3 		$1.05M Buy
13,982
+1,543
+12% +$116K 0.01% 264
2023
Q2 		$932K Sell
12,439
-9,289
-43% -$695K 0.01% 294
2023
Q1 		$1.63M Sell
21,728
-3,428
-14% -$256K 0.02% 197
2022
Q4 		$1.87M Sell
25,156
-192,746
-88% -$14.3M 0.02% 166
2022
Q3 		$16.2M Buy
217,902
+148,212
+213% +$11M 0.24% 32
2022
Q2 		$5.19M Buy
+69,690
New +$5.2M 0.08% 65

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Greenleaf Trust's RAVI Position: Q3 2025 in Review

Greenleaf Trust sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2025, closing a stake of 8,159 shares — an estimated $616K sold.

Greenleaf Trust first reported a position in RAVI in Q2 2022 and held it in 13 quarters. The position peaked at $16.2M in Q3 2022. 68 funds tracked by Wall St. Rank hold RAVI as of Q3 2025.

  • Greenleaf Trust reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Greenleaf Trust sold 8,159 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2025, an estimated $616K.
  • Greenleaf Trust first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2022 and held it in 13 quarters.
  • Greenleaf Trust's Northern Trust Ultra-Short Fixed Income ETF position peaked at $16.2M in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2025.

Based on Greenleaf Trust's 13F filing for Q3 2025, filed 22 Oct 2025.