Newport Wealth Strategies’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$4.13M	Sell	54,191 -3,327	-6%	-$253K	2.5%	13
2021 Q2	$4.38M	Sell	57,518 -3,196	-5%	-$244K	2.53%	13
2021 Q1	$4.62M	Buy	60,714 +6,817	+13%	+$520K	2.87%	6
2020 Q4	$4.11M	Hold	53,897	–	–	3.08%	9
2020 Q3	$4.11M	Buy	53,897 +23,917	+80%	+$1.83M	3.06%	9
2020 Q2	$2.29M	Buy	29,980 +10,688	+55%	+$809K	2.09%	17
2020 Q1	$1.45M	Buy	19,292 +3,255	+20%	+$246K	1.36%	22
2019 Q4	$1.22M	Sell	16,037 -254	-2%	-$19.2K	0.88%	30
2019 Q3	$1.24M	Sell	16,291 -300	-2%	-$22.7K	1.13%	27
2019 Q2	$1.26M	Buy	16,591 +1,581	+11%	+$120K	1.16%	26
2019 Q1	$1.13M	Sell	15,010 -1,630	-10%	-$123K	1.14%	28
2018 Q4	$1.25M	Buy	16,640 +13,540	+437%	+$1.02M	1.71%	19
2018 Q3	$234K	Buy	+3,100	New	+$234K	0.3%	62
2018 Q2	–	Sell	-3,800	Closed	-$286K	–	93
2018 Q1	$286K	Hold	3,800	–	–	0.22%	72
2017 Q4	$287K	Buy	+3,800	New	+$287K	0.21%	81

Other funds holding RAVI

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newport Wealth Strategies's RAVI Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 5.8% in Q3 2021, selling an estimated $253K and leaving 54,191 shares worth $4.13M. The position accounts for 2.5% of the portfolio, ranked #13.

Newport Wealth Strategies first reported a position in RAVI in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.62M in Q1 2021. 51 funds tracked by Wall St. Rank hold RAVI as of Q3 2021.

Newport Wealth Strategies held 54,191 shares of Northern Trust Ultra-Short Fixed Income ETF worth $4.13M as of Q3 2021.
Newport Wealth Strategies sold 3,327 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2021, an estimated $253K.
Northern Trust Ultra-Short Fixed Income ETF made up 2.5% of Newport Wealth Strategies's portfolio in Q3 2021, its #13 holding.
Newport Wealth Strategies first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2017 and has held it in 15 quarters since.
Newport Wealth Strategies's Northern Trust Ultra-Short Fixed Income ETF position peaked at $4.62M in Q1 2021.
51 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.