Hanlon Investment Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Hanlon Investment 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	$245K	Sell	3,245 -224	-6%	-$16.9K	0.13%	198
2026 Q1	$262K	Sell	3,469 -768	-18%	-$57.9K	0.14%	187
2025 Q4	$319K	Sell	4,237 -317	-7%	-$23.9K	0.18%	167
2025 Q3	$344K	Buy	4,554 +331	+8%	+$25K	0.21%	151
2025 Q2	$319K	Buy	+4,223	New	+$318K	0.23%	134
2024 Q2	–	Sell	-3,023	Closed	-$228K	–	175
2024 Q1	$228K	Sell	3,023 -3,140	-51%	-$236K	0.07%	137
2023 Q4	$462K	Sell	6,163 -8,200	-57%	-$615K	0.15%	83
2023 Q3	$1.08M	Buy	14,363 +2,376	+20%	+$178K	0.33%	51
2023 Q2	$898K	Buy	11,987 +4,172	+53%	+$312K	0.26%	70
2023 Q1	$585K	Buy	7,815 +1,580	+25%	+$118K	0.17%	75
2022 Q4	$464K	Sell	6,235 -1,762	-22%	-$131K	0.16%	77
2022 Q3	$595K	Buy	+7,997	New	+$595K	0.22%	62

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 $416M AUM 26.3% 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 22.9% 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

Hanlon Investment Management's RAVI Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 6.5% in Q2 2026, selling an estimated $16.9K and leaving 3,245 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #198.

Hanlon Investment Management first reported a position in RAVI in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2023. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Hanlon Investment Management held 3,245 shares of Northern Trust Ultra-Short Fixed Income ETF worth $245K as of Q2 2026.
Hanlon Investment Management sold 224 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $16.9K.
Northern Trust Ultra-Short Fixed Income ETF made up 0.13% of Hanlon Investment Management's portfolio in Q2 2026, its #198 holding.
Hanlon Investment Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2022 and has held it in 12 quarters since.
Hanlon Investment Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.08M in Q3 2023.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.