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

HRT Financial’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 		$1.07M Buy
14,155
+9,849
+229% +$742K ﹤0.01% 2133
2026
Q1 		$324K Buy
+4,306
New +$325K ﹤0.01% 2815
2025
Q4 		– Sell
-3,992
Closed -$301K – 3877
2025
Q3 		$301K Buy
+3,992
New +$301K ﹤0.01% 2170

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

HRT Financial's RAVI Position: Q2 2026 in Review

HRT Financial increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 229% in Q2 2026, buying an estimated $742K and bringing the position to 14,155 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

HRT Financial first reported a position in RAVI in Q3 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • HRT Financial held 14,155 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.07M as of Q2 2026.
  • HRT Financial bought 9,849 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $742K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2133 holding.
  • HRT Financial first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.