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Nicholas Hoffman & Company’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Nicholas Hoffman & Company’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 		$257K Hold
3,405
– – 0.01% 314
2026
Q1 		$257K Sell
3,405
-331
-9% -$25K 0.01% 296
2025
Q4 		$282K Hold
3,736
– – 0.01% 278
2025
Q3 		$283K Hold
3,736
– – 0.01% 269
2025
Q2 		$282K Buy
+3,736
New +$281K 0.01% 261

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 $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
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
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

Nicholas Hoffman & Company's RAVI Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 3,405 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #314.

Nicholas Hoffman & Company first reported a position in RAVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $283K in Q3 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Nicholas Hoffman & Company held 3,405 shares of Northern Trust Ultra-Short Fixed Income ETF worth $257K as of Q2 2026.
  • Nicholas Hoffman & Company 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 Nicholas Hoffman & Company's portfolio in Q2 2026, its #314 holding.
  • Nicholas Hoffman & Company first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Nicholas Hoffman & Company's Northern Trust Ultra-Short Fixed Income ETF position peaked at $283K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.