Kestra Advisory Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Kestra Advisory Services’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 Q3	$1.03M	Sell	13,732 -91	-0.7%	-$6.85K	﹤0.01%	1950
2026 Q2	$1.04M	Sell	13,823 -376	-3%	-$28.3K	﹤0.01%	1798
2026 Q1	$1.07M	Buy	14,199 +1,611	+13%	+$122K	﹤0.01%	1679
2025 Q4	$949K	Buy	12,588 +1,502	+14%	+$113K	﹤0.01%	1691
2025 Q3	$838K	Buy	11,086 +2,925	+36%	+$221K	﹤0.01%	1704
2025 Q2	$616K	Buy	8,161 +5,409	+197%	+$407K	﹤0.01%	1831
2025 Q1	$208K	Buy	+2,752	New	+$207K	﹤0.01%	2447

Other funds holding RAVI

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Raab & Moskowitz Asset Management Chatham, New Jersey $503M AUM 20.14% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Kestra Advisory Services's RAVI Position: Q3 2026 in Review

Kestra Advisory Services reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.66% in Q3 2026, selling an estimated $6.85K and leaving 13,732 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Kestra Advisory Services first reported a position in RAVI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2026. 24 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

Kestra Advisory Services held 13,732 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.03M as of Q3 2026.
Kestra Advisory Services sold 91 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2026, an estimated $6.85K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1950 holding.
Kestra Advisory Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2025 and has held it in 7 quarters since.
Kestra Advisory Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.07M in Q1 2026.
24 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.