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Legacy Wealth Management (Idaho)’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Legacy Wealth Management (Idaho)’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 		$566K Buy
7,511
+1,623
+28% +$122K 0.23% 101
2026
Q1 		$444K Sell
5,888
-10,510
-64% -$793K 0.22% 81
2025
Q4 		$1.24M Buy
16,398
+7,045
+75% +$532K 0.59% 36
2025
Q3 		$707K Buy
9,353
+8,010
+596% +$604K 0.32% 57
2025
Q2 		$101K Buy
+1,343
New +$101K 0.05% 108

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s RAVI Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 28% in Q2 2026, buying an estimated $122K and bringing the position to 7,511 shares worth $566K. The position accounts for 0.23% of the portfolio, ranked #101.

Legacy Wealth Management (Idaho) first reported a position in RAVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Legacy Wealth Management (Idaho) held 7,511 shares of Northern Trust Ultra-Short Fixed Income ETF worth $566K as of Q2 2026.
  • Legacy Wealth Management (Idaho) bought 1,623 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $122K.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.23% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #101 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Legacy Wealth Management (Idaho)'s Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.24M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.