Private Advisor Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Private Advisor 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
2018 Q1	–	Sell	-3,849	Closed	-$290K	–	1342
2017 Q4	$290K	Sell	3,849 -1,000	-21%	-$75.5K	0.01%	892
2017 Q3	$366K	Sell	4,849 -930	-16%	-$70.2K	0.01%	1030
2017 Q2	$436K	Sell	5,779 -6,000	-51%	-$453K	0.01%	897
2017 Q1	$889K	Sell	11,779 -2,550	-18%	-$192K	0.02%	575
2016 Q4	$1.08M	Buy	+14,329	New	+$1.08M	0.04%	479

Other funds holding RAVI

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

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

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

CAN

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's RAVI Position: Q1 2018 in Review

Private Advisor Group sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2018, closing a stake of 3,849 shares — an estimated $290K sold.

Private Advisor Group first reported a position in RAVI in Q4 2016 and held it in 5 quarters. The position peaked at $1.08M in Q4 2016. 21 funds tracked by Wall St. Rank hold RAVI as of Q1 2018.

Private Advisor Group reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2018 after selling out during the quarter.
Private Advisor Group sold 3,849 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2018, an estimated $290K.
Private Advisor Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2016 and held it in 5 quarters.
Private Advisor Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.08M in Q4 2016.
21 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2018.

Based on Private Advisor Group's 13F filing for Q1 2018, filed 9 May 2018.