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IronBridge Private Wealth’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

IronBridge Private Wealth’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
2022
Q3 		– Sell
-186,759
Closed -$13.9M – 30
2022
Q2 		$13.9M Buy
186,759
+150,440
+414% +$11.2M 10.43% 1
2022
Q1 		$2.72M Buy
+36,319
New +$2.73M 1.68% 25
2021
Q4 		– Sell
-69
Closed -$5K – 325
2021
Q3 		$5K Hold
69
– – ﹤0.01% 212
2021
Q2 		$5K Hold
69
– – ﹤0.01% 214
2021
Q1 		$5K Sell
69
-53,093
-100% -$4.05M ﹤0.01% 211
2020
Q4 		$4.05M Buy
+53,162
New +$4.06M 3% 15

Other funds holding RAVI

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 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 22.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IronBridge Private Wealth's RAVI Position: Q3 2022 in Review

IronBridge Private Wealth sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2022, closing a stake of 186,759 shares — an estimated $13.9M sold.

IronBridge Private Wealth first reported a position in RAVI in Q4 2020 and held it in 6 quarters. The position peaked at $13.9M in Q2 2022. 49 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

  • IronBridge Private Wealth reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
  • IronBridge Private Wealth sold 186,759 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2022, an estimated $13.9M.
  • IronBridge Private Wealth first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2020 and held it in 6 quarters.
  • IronBridge Private Wealth's Northern Trust Ultra-Short Fixed Income ETF position peaked at $13.9M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2022.

Based on IronBridge Private Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.