Marquette Associates’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Marquette Associates’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	$3.24K	Buy	+43	New	+$3.24K	﹤0.01%	37
2026 Q1	–	Sell	-105	Closed	-$7.91K	–	31
2025 Q4	$7.91K	Sell	105 -13	-11%	-$981	0.01%	29
2025 Q3	$8.92K	Sell	118 -15	-11%	-$1.13K	0.01%	32
2025 Q2	$10K	Buy	+133	New	+$10K	0.01%	34

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

Marquette Associates's RAVI Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026: 43 shares worth $3.24K. The stake represents ﹤0.01% of the portfolio and ranks #37 among its holdings. This is a return to the name: Marquette Associates previously reported a position in RAVI as recently as Q4 2025.

Marquette Associates first reported a position in RAVI in Q2 2025 and has held it in 4 quarters since. The position peaked at $10K in Q2 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Marquette Associates held 43 shares of Northern Trust Ultra-Short Fixed Income ETF worth $3.24K as of Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF was a new Marquette Associates position in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Marquette Associates's portfolio in Q2 2026, its #37 holding.
Marquette Associates first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2025 and has held it in 4 quarters since.
Marquette Associates's Northern Trust Ultra-Short Fixed Income ETF position peaked at $10K in Q2 2025.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.