Osaic Holdings
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Osaic Holdings’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Osaic Holdings’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 		$1.16M Sell
15,413
-612
-4% -$46.1K ﹤0.01% 2854
2026
Q1 		$1.21M Sell
16,025
-1,396
-8% -$105K ﹤0.01% 2527
2025
Q4 		$1.31M Sell
17,421
-4,775
-22% -$360K ﹤0.01% 2446
2025
Q3 		$1.68M Buy
22,196
+44
+0.2% +$3.32K ﹤0.01% 2326
2025
Q2 		$1.67M Buy
22,152
+11,081
+100% +$834K ﹤0.01% 2051
2025
Q1 		$838K Buy
11,071
+1,136
+11% +$85.6K ﹤0.01% 2400
2024
Q4 		$748K Buy
9,935
+782
+9% +$58.9K ﹤0.01% 2437
2024
Q3 		$694K Buy
9,153
+602
+7% +$45.4K ﹤0.01% 2571
2024
Q2 		$646K Buy
8,551
+282
+3% +$21.2K ﹤0.01% 2550
2024
Q1 		$625K Sell
8,269
-1,395
-14% -$105K ﹤0.01% 2758
2023
Q4 		$727K Sell
9,664
-792
-8% -$59.4K ﹤0.01% 2825
2023
Q3 		$787K Buy
10,456
+2,680
+34% +$201K ﹤0.01% 2852
2023
Q2 		$585K Sell
7,776
-3,406
-30% -$255K ﹤0.01% 3011
2023
Q1 		$837K Buy
11,182
+1,731
+18% +$129K ﹤0.01% 2641
2022
Q4 		$703K Sell
9,451
-69
-0.7% -$5.13K ﹤0.01% 2716
2022
Q3 		$708K Sell
9,520
-4,291
-31% -$320K ﹤0.01% 2554
2022
Q2 		$1.03M Sell
13,811
-6,564
-32% -$490K ﹤0.01% 2232
2022
Q1 		$1.53M Sell
20,375
-6,489
-24% -$488K ﹤0.01% 2170
2021
Q4 		$2.03M Sell
26,864
-29,805
-53% -$2.26M ﹤0.01% 1770
2021
Q3 		$4.32M Buy
56,669
+6,868
+14% +$523K 0.01% 1147
2021
Q2 		$3.79M Buy
49,801
+2,760
+6% +$210K 0.01% 1216
2021
Q1 		$3.58M Buy
47,041
+14,252
+43% +$1.09M 0.01% 1157
2020
Q4 		$2.5M Sell
32,789
-1,197
-4% -$91.3K 0.01% 1278
2020
Q3 		$2.6M Sell
33,986
-2,852
-8% -$218K 0.01% 1159
2020
Q2 		$2.81M Sell
36,838
-11,324
-24% -$857K 0.01% 1033
2020
Q1 		$3.57M Buy
+48,162
New +$3.64M 0.01% 751

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

Osaic Holdings's RAVI Position: Q2 2026 in Review

Osaic Holdings reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 3.8% in Q2 2026, selling an estimated $46.1K and leaving 15,413 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Osaic Holdings first reported a position in RAVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.32M in Q3 2021. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Osaic Holdings held 15,413 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.16M as of Q2 2026.
  • Osaic Holdings sold 612 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $46.1K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2854 holding.
  • Osaic Holdings first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust Ultra-Short Fixed Income ETF position peaked at $4.32M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.