Mutual Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Mutual Advisors’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 Q1	–	Sell	-2,947	Closed	-$222K	–	1381
2025 Q4	$222K	Hold	2,947	–	–	﹤0.01%	1218
2025 Q3	$223K	Sell	2,947 -18	-0.6%	-$1.36K	﹤0.01%	1181
2025 Q2	$224K	Buy	+2,965	New	+$223K	0.01%	1090
2024 Q1	–	Sell	-3,257	Closed	-$244K	–	1123
2023 Q4	$244K	Sell	3,257 -2	-0.1%	-$150	0.01%	891
2023 Q3	$245K	Buy	3,259 +33	+1%	+$2.47K	0.01%	856
2023 Q2	$242K	Sell	3,226 -15	-0.5%	-$1.12K	0.01%	880
2023 Q1	$242K	Hold	3,241	–	–	0.01%	848
2022 Q4	$241K	Buy	+3,241	New	+$241K	0.01%	811

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 $416M AUM 26.3% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mutual Advisors's RAVI Position: Q1 2026 in Review

Mutual Advisors sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2026, closing a stake of 2,947 shares — an estimated $222K sold.

Mutual Advisors first reported a position in RAVI in Q4 2022 and held it in 8 quarters. The position peaked at $245K in Q3 2023. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

Mutual Advisors reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Mutual Advisors sold 2,947 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2026, an estimated $222K.
Mutual Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2022 and held it in 8 quarters.
Mutual Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $245K in Q3 2023.
76 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.