Kestra Advisory Services’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
$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

Kestra Advisory Services's RAVI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 2.6% in Q2 2026, selling an estimated $28.3K and leaving 13,823 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Kestra Advisory Services first reported a position in RAVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2026. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Kestra Advisory Services held 13,823 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.04M as of Q2 2026.
  • Kestra Advisory Services sold 376 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $28.3K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1798 holding.
  • Kestra Advisory Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Kestra Advisory Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.07M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.