Landmark Financial Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Landmark Financial 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
2023 Q4	$13.6M	Sell	181,726 -6,175	-3%	-$463K	4.91%	6
2023 Q3	$14.1M	Buy	187,901 +6,550	+4%	+$491K	5.74%	5
2023 Q2	$13.6M	Buy	181,351 +33,737	+23%	+$2.52M	5.58%	5
2023 Q1	$11M	Buy	147,614 +19,606	+15%	+$1.46M	4.85%	6
2022 Q4	$9.52M	Buy	128,008 +36,624	+40%	+$2.72M	4.4%	9
2022 Q3	$6.8M	Buy	91,384 +47,491	+108%	+$3.54M	3.59%	10
2022 Q2	$3.27M	Sell	43,893 -5,488	-11%	-$410K	1.61%	15
2022 Q1	$3.69M	Sell	49,381 -9,105	-16%	-$685K	1.77%	16
2021 Q4	$4.42M	Sell	58,486 -4,384	-7%	-$333K	1.97%	14
2021 Q3	$4.79M	Buy	62,870 +4,660	+8%	+$355K	2.58%	11
2021 Q2	$4.43M	Sell	58,210 -4,660	-7%	-$355K	2.12%	13
2021 Q1	$4.79M	Sell	62,870 -12,814	-17%	-$977K	2.58%	11
2020 Q4	$5.77M	Buy	75,684 +3,198	+4%	+$244K	3.26%	11
2020 Q3	$5.53M	Buy	72,486 +7,236	+11%	+$552K	3.5%	11
2020 Q2	$4.97M	Buy	+65,250	New	+$4.94M	3.25%	11

Other funds holding RAVI

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Landmark Financial Advisors's RAVI Position: Q4 2023 in Review

Landmark Financial Advisors reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 3.3% in Q4 2023, selling an estimated $463K and leaving 181,726 shares worth $13.6M. The position accounts for 4.91% of the portfolio, ranked #6.

Landmark Financial Advisors first reported a position in RAVI in Q2 2020 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q4 2023.

Landmark Financial Advisors held 181,726 shares of Northern Trust Ultra-Short Fixed Income ETF worth $13.6M as of Q4 2023.
Landmark Financial Advisors sold 6,175 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2023, an estimated $463K.
Northern Trust Ultra-Short Fixed Income ETF made up 4.91% of Landmark Financial Advisors's portfolio in Q4 2023, its #6 holding.
Landmark Financial Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2020 and has held it in 15 quarters since.
Landmark Financial Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $14.1M in Q3 2023.
65 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.