JP Morgan Chase’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$810K Buy
10,738
+1,221
+13% +$91.9K ﹤0.01% 4818
2026
Q1
$717K Buy
9,517
+9,422
+9,918% +$711K ﹤0.01% 4791
2025
Q4
$7.16K Buy
95
+30
+46% +$2.26K ﹤0.01% 6744
2025
Q3
$4.92K Hold
65
﹤0.01% 6781
2025
Q2
$4.91K Sell
65
-96
-60% -$7.22K ﹤0.01% 6418
2025
Q1
$12.2K Sell
161
-101
-39% -$7.61K ﹤0.01% 6259
2024
Q4
$19.7K Buy
262
+52
+25% +$3.92K ﹤0.01% 6249
2024
Q3
$15.9K Buy
210
+183
+678% +$13.8K ﹤0.01% 6287
2024
Q2
$2.03K Sell
27
-38
-58% -$2.86K ﹤0.01% 6525
2024
Q1
$5 Buy
+65
New +$4.89K ﹤0.01% 7276
2023
Q4
Sell
-35
Closed -$2.63K 7815
2023
Q3
$2.63K Sell
35
-15
-30% -$1.12K ﹤0.01% 6495
2023
Q2
$3.75K Hold
50
﹤0.01% 6227
2023
Q1
$4K Buy
+50
New +$3.74K ﹤0.01% 6300
2021
Q3
Sell
-1,360
Closed -$104K 6726
2021
Q2
$104K Buy
+1,360
New +$104K ﹤0.01% 5531

Other funds holding RAVI

JP Morgan Chase's RAVI Position: Q2 2026 in Review

JP Morgan Chase increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 13% in Q2 2026, buying an estimated $91.9K and bringing the position to 10,738 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

JP Morgan Chase first reported a position in RAVI in Q2 2021 and has held it in 14 quarters since. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • JP Morgan Chase held 10,738 shares of Northern Trust Ultra-Short Fixed Income ETF worth $810K as of Q2 2026.
  • JP Morgan Chase bought 1,221 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $91.9K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4818 holding.
  • JP Morgan Chase first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2021 and has held it in 14 quarters since.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.