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

Harbour Investments’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 		$26.5K Buy
352
+176
+100% +$13.3K ﹤0.01% 2786
2026
Q1 		$13.3K Buy
176
+109
+163% +$8.22K ﹤0.01% 3114
2025
Q4 		$5.05K Hold
67
– – ﹤0.01% 3012
2025
Q3 		$5.07K Hold
67
– – ﹤0.01% 2981
2025
Q2 		$5.06K Buy
+67
New +$5.04K ﹤0.01% 2878
2025
Q1 		– Sell
-358
Closed -$26.9K – 3645
2024
Q4 		$26.9K Hold
358
– – ﹤0.01% 1983
2024
Q3 		$27.1K Buy
+358
New +$27K ﹤0.01% 1919
2024
Q1 		– Sell
-702
Closed -$52.7K – 3292
2023
Q4 		$52.7K Buy
702
+12
+2% +$900 ﹤0.01% 1441
2023
Q3 		$51.8K Sell
690
-125
-15% -$9.37K ﹤0.01% 1336
2023
Q2 		$61.1K Hold
815
– – ﹤0.01% 1272
2023
Q1 		$61K Hold
815
– – ﹤0.01% 1270
2022
Q4 		$60.6K Hold
815
– – ﹤0.01% 1221
2022
Q3 		$61K Hold
815
– – ﹤0.01% 1187
2022
Q2 		$61K Buy
+815
New +$60.8K ﹤0.01% 1187
2021
Q4 		$62K Sell
815
-803
-50% -$60.9K ﹤0.01% 1169
2021
Q3 		$123K Hold
1,618
– – ﹤0.01% 1261
2021
Q2 		$123K Sell
1,618
-110
-6% -$8.38K ﹤0.01% 1289
2021
Q1 		$132K Buy
+1,728
New +$132K ﹤0.01% 1167

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 $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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Harbour Investments's RAVI Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 100% in Q2 2026, buying an estimated $13.3K and bringing the position to 352 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Harbour Investments first reported a position in RAVI in Q1 2021 and has held it in 18 quarters since. The position peaked at $132K in Q1 2021. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Harbour Investments held 352 shares of Northern Trust Ultra-Short Fixed Income ETF worth $26.5K as of Q2 2026.
  • Harbour Investments bought 176 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $13.3K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2786 holding.
  • Harbour Investments first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2021 and has held it in 18 quarters since.
  • Harbour Investments's Northern Trust Ultra-Short Fixed Income ETF position peaked at $132K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.