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 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pinnacle Associates's RAVI Position: Q2 2026 in Review

Pinnacle Associates reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 13% in Q2 2026, selling an estimated $75.8K and leaving 6,807 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #681.

Pinnacle Associates first reported a position in RAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $589K in Q1 2026. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Pinnacle Associates held 6,807 shares of Northern Trust Ultra-Short Fixed Income ETF worth $513K as of Q2 2026.
Pinnacle Associates sold 1,007 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $75.8K.
Northern Trust Ultra-Short Fixed Income ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #681 holding.
Pinnacle Associates first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Pinnacle Associates's Northern Trust Ultra-Short Fixed Income ETF position peaked at $589K in Q1 2026.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.