Keynote Financial Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Keynote Financial 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 Q2	$1.03M	Sell	13,692 -22	-0.2%	-$1.66K	0.48%	59
2026 Q1	$1.03M	Sell	13,714 -1,252	-8%	-$94.5K	0.55%	57
2025 Q4	$1.13M	Sell	14,966 -1,379	-8%	-$104K	0.63%	49
2025 Q3	$1.24M	Sell	16,345 -3,610	-18%	-$272K	0.75%	39
2025 Q2	$1.51M	Sell	19,955 -638	-3%	-$48K	1.01%	25
2025 Q1	$1.56M	Buy	20,593 +17,614	+591%	+$1.33M	1.11%	24
2024 Q4	$224K	Buy	2,979 +265	+10%	+$20K	0.17%	130
2024 Q3	$205K	Sell	2,714 -900	-25%	-$67.9K	0.16%	141
2024 Q2	$273K	Hold	3,614	–	–	0.23%	107
2024 Q1	$273K	Buy	+3,614	New	+$272K	0.23%	110

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 40.89% 1-Year Est. Return

Keynote Financial Services's RAVI Position: Q2 2026 in Review

Keynote Financial Services reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.16% in Q2 2026, selling an estimated $1.66K and leaving 13,692 shares worth $1.03M. The position accounts for 0.48% of the portfolio, ranked #59.

Keynote Financial Services first reported a position in RAVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2025. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Keynote Financial Services held 13,692 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.03M as of Q2 2026.
Keynote Financial Services sold 22 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $1.66K.
Northern Trust Ultra-Short Fixed Income ETF made up 0.48% of Keynote Financial Services's portfolio in Q2 2026, its #59 holding.
Keynote Financial Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
Keynote Financial Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.56M in Q1 2025.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.