Patton Albertson Miller Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Patton Albertson Miller Group’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
2020 Q1	–	Sell	-3,000	Closed	-$227K	–	230
2019 Q4	$227K	Sell	3,000 -650	-18%	-$49.3K	0.06%	223
2019 Q3	$277K	Hold	3,650	–	–	0.08%	205
2019 Q2	$276K	Hold	3,650	–	–	0.08%	206
2019 Q1	$276K	Hold	3,650	–	–	0.14%	102
2018 Q4	$275K	Hold	3,650	–	–	0.15%	107
2018 Q3	$275K	Hold	3,650	–	–	0.14%	111
2018 Q2	$275K	Buy	+3,650	New	+$275K	0.14%	112

Other funds holding RAVI

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

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Patton Albertson Miller Group's RAVI Position: Q1 2020 in Review

Patton Albertson Miller Group sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2020, closing a stake of 3,000 shares — an estimated $227K sold.

Patton Albertson Miller Group first reported a position in RAVI in Q2 2018 and held it in 7 quarters. The position peaked at $277K in Q3 2019. 44 funds tracked by Wall St. Rank hold RAVI as of Q1 2020.

Patton Albertson Miller Group reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2020 after selling out during the quarter.
Patton Albertson Miller Group sold 3,000 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2020, an estimated $227K.
Patton Albertson Miller Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2018 and held it in 7 quarters.
Patton Albertson Miller Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $277K in Q3 2019.
44 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2020.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.