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

Integrity Alliance’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
Q4 		– Sell
-14,500
Closed -$1.1M – 818
2025
Q3 		$1.1M Buy
+14,500
New +$1.09M 0.05% 235

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Integrity Alliance's RAVI Position: Q4 2025 in Review

Integrity Alliance sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2025, closing a stake of 14,500 shares — an estimated $1.1M sold.

Integrity Alliance first reported a position in RAVI in Q3 2025 and held it in 1 quarter. The position peaked at $1.1M in Q3 2025. 66 funds tracked by Wall St. Rank hold RAVI as of Q4 2025.

  • Integrity Alliance reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 14,500 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2025, an estimated $1.1M.
  • Integrity Alliance first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2025 and held it in 1 quarter.
  • Integrity Alliance's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.1M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.