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Principal Securities’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-450
Closed -$33.8K – 3857
2025
Q1 		$33.8K Hold
450
– – ﹤0.01% 1938
2024
Q4 		$33.8K Buy
450
+150
+50% +$11.3K ﹤0.01% 1934
2024
Q3 		$22.7K Buy
+300
New +$22.6K ﹤0.01% 2057

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Securities's RAVI Position: Q2 2025 in Review

Principal Securities sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2025, closing a stake of 450 shares — an estimated $33.8K sold.

Principal Securities first reported a position in RAVI in Q3 2024 and held it in 3 quarters. The position peaked at $33.8K in Q1 2025. 58 funds tracked by Wall St. Rank hold RAVI as of Q2 2025.

  • Principal Securities reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 450 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2025, an estimated $33.8K.
  • Principal Securities first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2024 and held it in 3 quarters.
  • Principal Securities's Northern Trust Ultra-Short Fixed Income ETF position peaked at $33.8K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.