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

NewEdge 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
Q2 		$11.5K Hold
152
– – ﹤0.01% 3500
2026
Q1 		$11.5K Hold
152
– – ﹤0.01% 3367
2025
Q4 		$11.5K Sell
152
-7
-4% -$528 ﹤0.01% 3433
2025
Q3 		$12K Buy
+159
New +$12K ﹤0.01% 3276

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

NewEdge Advisors's RAVI Position: Q2 2026 in Review

NewEdge Advisors held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 152 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

NewEdge Advisors first reported a position in RAVI in Q3 2025 and has held it in 4 quarters since. The position peaked at $12K in Q3 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • NewEdge Advisors held 152 shares of Northern Trust Ultra-Short Fixed Income ETF worth $11.5K as of Q2 2026.
  • NewEdge Advisors left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3500 holding.
  • NewEdge Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
  • NewEdge Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $12K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.