J.W. Cole Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

J.W. Cole Advisors’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	$745K	Buy	+9,879	New	+$744K	0.01%	859
2026 Q1	–	Sell	-10,179	Closed	-$767K	–	1323
2025 Q4	$767K	Buy	10,179 +215	+2%	+$16.2K	0.02%	730
2025 Q3	$754K	Sell	9,964 -134	-1%	-$10.1K	0.01%	823
2025 Q2	$763K	Sell	10,098 -755	-7%	-$56.8K	0.02%	768
2025 Q1	$820K	Sell	10,853 -128	-1%	-$9.65K	0.03%	595
2024 Q4	$825K	Sell	10,981 -852	-7%	-$64.2K	0.03%	469
2024 Q3	$895K	Sell	11,833 -738	-6%	-$55.7K	0.04%	422
2024 Q2	$949K	Sell	12,571 -689	-5%	-$51.9K	0.04%	366
2024 Q1	$1M	Buy	+13,260	New	+$998K	0.05%	341

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 40.91% 1-Year Est. Return

J.W. Cole Advisors's RAVI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026: 9,879 shares worth $745K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RAVI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RAVI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1M in Q1 2024. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

J.W. Cole Advisors held 9,879 shares of Northern Trust Ultra-Short Fixed Income ETF worth $745K as of Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF was a new J.W. Cole Advisors position in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #859 holding.
J.W. Cole Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1M in Q1 2024.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.