Modern Wealth Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Modern Wealth 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	$305K	Buy	+4,040	New	+$304K	﹤0.01%	885

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 40.91% 1-Year Est. Return

Modern Wealth Management's RAVI Position: Q2 2026 in Review

Modern Wealth Management opened a new position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026: 4,040 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings.

75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Modern Wealth Management held 4,040 shares of Northern Trust Ultra-Short Fixed Income ETF worth $305K as of Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF was a new Modern Wealth Management position in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #885 holding.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

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