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MAI Capital Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

MAI Capital Management’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 		– Sell
-585
Closed -$44.1K – 4107
2026
Q1 		$44.1K Hold
585
– – ﹤0.01% 2312
2025
Q4 		$44.1K Hold
585
– – ﹤0.01% 2087
2025
Q3 		$44.2K Sell
585
-447
-43% -$33.7K ﹤0.01% 2007
2025
Q2 		$77.9K Sell
1,032
-38
-4% -$2.86K ﹤0.01% 1612
2025
Q1 		$80.9K Buy
1,070
+480
+81% +$36.2K ﹤0.01% 1501
2024
Q4 		$44.4K Buy
+590
New +$44.5K ﹤0.01% 1841

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

MAI Capital Management's RAVI Position: Q2 2026 in Review

MAI Capital Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026, closing a stake of 585 shares — an estimated $44.1K sold.

MAI Capital Management first reported a position in RAVI in Q4 2024 and held it in 6 quarters. The position peaked at $80.9K in Q1 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • MAI Capital Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 585 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $44.1K.
  • MAI Capital Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $80.9K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.