MML Investors Services
RAVI icon

MML Investors Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

MML Investors Services’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 		$7.91M Buy
104,908
+41,453
+65% +$3.12M 0.02% 748
2026
Q1 		$4.78M Sell
63,455
-46,380
-42% -$3.5M 0.01% 832
2025
Q4 		$8.28M Buy
109,835
+1,131
+1% +$85.3K 0.02% 656
2025
Q3 		$8.22M Buy
108,704
+4,865
+5% +$367K 0.02% 620
2025
Q2 		$7.84M Buy
103,839
+30,872
+42% +$2.32M 0.02% 612
2025
Q1 		$5.51M Buy
72,967
+10,027
+16% +$756K 0.02% 689
2024
Q4 		$4.73M Buy
62,940
+1,063
+2% +$80.1K 0.02% 732
2024
Q3 		$4.68M Buy
61,877
+10,085
+19% +$761K 0.02% 720
2024
Q2 		$3.91M Sell
51,792
-4,081
-7% -$307K 0.02% 735
2024
Q1 		$4.21M Sell
55,873
-5,368
-9% -$404K 0.02% 712
2023
Q4 		$4.59M Sell
61,241
-10,101
-14% -$758K 0.02% 635
2023
Q3 		$5.36M Buy
71,342
+10,961
+18% +$821K 0.03% 513
2023
Q2 		$4.53M Buy
60,381
+17,527
+41% +$1.31M 0.03% 571
2023
Q1 		$3.21M Buy
42,854
+9,879
+30% +$738K 0.02% 603
2022
Q4 		$2.45M Buy
32,975
+16,134
+96% +$1.2M 0.02% 739
2022
Q3 		$1.25M Buy
+16,841
New +$1.25M 0.01% 949
2022
Q2 		– Sell
-3,243
Closed -$243K – 2126
2022
Q1 		$243K Buy
+3,243
New +$244K ﹤0.01% 1847

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 22.9% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services's RAVI Position: Q2 2026 in Review

MML Investors Services increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 65% in Q2 2026, buying an estimated $3.12M and bringing the position to 104,908 shares worth $7.91M. The position accounts for 0.02% of the portfolio, ranked #748.

MML Investors Services first reported a position in RAVI in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.28M in Q4 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • MML Investors Services held 104,908 shares of Northern Trust Ultra-Short Fixed Income ETF worth $7.91M as of Q2 2026.
  • MML Investors Services bought 41,453 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $3.12M.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #748 holding.
  • MML Investors Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2022 and has held it in 17 quarters since.
  • MML Investors Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $8.28M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.