PNC Financial Services Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

PNC Financial Services 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
2023 Q3	–	Sell	-1,003	Closed	-$75.2K	–	4722
2023 Q2	$75.2K	Buy	1,003 +910	+978%	+$68.1K	﹤0.01%	2810
2023 Q1	$6.96K	Sell	93 -41	-31%	-$3.06K	﹤0.01%	3937
2022 Q4	$9.97K	Buy	+134	New	+$9.96K	﹤0.01%	3780
2021 Q1	–	Sell	-22,106	Closed	-$1.69M	–	4193
2020 Q4	$1.69M	Sell	22,106 -1,181	-5%	-$90.1K	﹤0.01%	904
2020 Q3	$1.78M	Sell	23,287 -2,571	-10%	-$196K	﹤0.01%	830
2020 Q2	$1.97M	Hold	25,858	–	–	﹤0.01%	786
2020 Q1	$1.92M	Buy	+25,858	New	+$1.95M	﹤0.01%	743

Other funds holding RAVI

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

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

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group's RAVI Position: Q3 2023 in Review

PNC Financial Services Group sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2023, closing a stake of 1,003 shares — an estimated $75.2K sold.

PNC Financial Services Group first reported a position in RAVI in Q1 2020 and held it in 7 quarters. The position peaked at $1.97M in Q2 2020. 64 funds tracked by Wall St. Rank hold RAVI as of Q3 2023.

PNC Financial Services Group reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 1,003 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2023, an estimated $75.2K.
PNC Financial Services Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2020 and held it in 7 quarters.
PNC Financial Services Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.97M in Q2 2020.
64 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.