Pinnacle Associates’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Pinnacle Associates’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 Q3	$429K	Sell	5,697 -1,110	-16%	-$83.5K	﹤0.01%	721
2026 Q2	$513K	Sell	6,807 -1,007	-13%	-$75.8K	0.01%	681
2026 Q1	$589K	Buy	7,814 +2,086	+36%	+$157K	0.01%	619
2025 Q4	$432K	Hold	5,728	–	–	0.01%	690
2025 Q3	$433K	Buy	5,728 +1,163	+25%	+$87.8K	0.01%	670
2025 Q2	$345K	Buy	4,565 +1,167	+34%	+$87.8K	0.01%	703
2025 Q1	$257K	Buy	3,398 +415	+14%	+$31.3K	﹤0.01%	751
2024 Q4	$224K	Buy	+2,983	New	+$225K	﹤0.01%	788

Other funds holding RAVI

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Pinnacle Associates's RAVI Position: Q3 2026 in Review

Pinnacle Associates reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 16% in Q3 2026, selling an estimated $83.5K and leaving 5,697 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Pinnacle Associates first reported a position in RAVI in Q4 2024 and has held it in 8 quarters since. The position peaked at $589K in Q1 2026. 18 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

Pinnacle Associates held 5,697 shares of Northern Trust Ultra-Short Fixed Income ETF worth $429K as of Q3 2026.
Pinnacle Associates sold 1,110 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2026, an estimated $83.5K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #721 holding.
Pinnacle Associates first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
Pinnacle Associates's Northern Trust Ultra-Short Fixed Income ETF position peaked at $589K in Q1 2026.
18 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.