M&T Bank
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M&T Bank’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

M&T Bank’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
2024
Q2 		– Sell
-2,921
Closed -$220K – 1633
2024
Q1 		$220K Hold
2,921
– – ﹤0.01% 1460
2023
Q4 		$219K Hold
2,921
– – ﹤0.01% 1463
2023
Q3 		$219K Buy
+2,921
New +$219K ﹤0.01% 1407

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

M&T Bank's RAVI Position: Q2 2024 in Review

M&T Bank sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2024, closing a stake of 2,921 shares — an estimated $220K sold.

M&T Bank first reported a position in RAVI in Q3 2023 and held it in 3 quarters. The position peaked at $220K in Q1 2024. 50 funds tracked by Wall St. Rank hold RAVI as of Q2 2024.

  • M&T Bank reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • M&T Bank sold 2,921 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2024, an estimated $220K.
  • M&T Bank first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2023 and held it in 3 quarters.
  • M&T Bank's Northern Trust Ultra-Short Fixed Income ETF position peaked at $220K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.