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NorthRock Partners’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

NorthRock Partners’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
2024
Q3 		– Sell
-10,040
Closed -$758K – 863
2024
Q2 		$758K Buy
+10,040
New +$756K 0.03% 242

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

NorthRock Partners's RAVI Position: Q3 2024 in Review

NorthRock Partners sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2024, closing a stake of 10,040 shares — an estimated $758K sold.

NorthRock Partners first reported a position in RAVI in Q2 2024 and held it in 1 quarter. The position peaked at $758K in Q2 2024. 53 funds tracked by Wall St. Rank hold RAVI as of Q3 2024.

  • NorthRock Partners reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
  • NorthRock Partners sold 10,040 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2024, an estimated $758K.
  • NorthRock Partners first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2024 and held it in 1 quarter.
  • NorthRock Partners's Northern Trust Ultra-Short Fixed Income ETF position peaked at $758K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2024.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.