Institute for Wealth Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Institute for Wealth 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	$11.7K	Buy	+155	New	+$11.7K	﹤0.01%	1284
2022 Q1	–	Sell	-2,688	Closed	-$203K	–	561
2021 Q4	$203K	Sell	2,688 -306	-10%	-$23.2K	0.03%	471
2021 Q3	$228K	Sell	2,994 -11,982	-80%	-$913K	0.04%	439
2021 Q2	$1.14M	Sell	14,976 -9,776	-39%	-$745K	0.2%	131
2021 Q1	$1.89M	Sell	24,752 -30,609	-55%	-$2.33M	0.36%	72
2020 Q4	$4.22M	Buy	55,361 +29,823	+117%	+$2.27M	0.84%	21
2020 Q3	$1.95M	Buy	25,538 +8,446	+49%	+$645K	0.44%	48
2020 Q2	$1.3M	Sell	17,092 -18,345	-52%	-$1.39M	0.32%	85
2020 Q1	$2.63M	Buy	+35,437	New	+$2.68M	0.81%	23

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 $406M AUM 35.68% 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 22.96% 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

Institute for Wealth Management's RAVI Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026: 155 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in RAVI as recently as Q4 2021.

Institute for Wealth Management first reported a position in RAVI in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.22M in Q4 2020. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Institute for Wealth Management held 155 shares of Northern Trust Ultra-Short Fixed Income ETF worth $11.7K as of Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF was a new Institute for Wealth Management position in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #1284 holding.
Institute for Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2020 and has held it in 9 quarters since.
Institute for Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $4.22M in Q4 2020.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.