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

Private Trust Company’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 		– Sell
-2,943
Closed -$222K – 2780
2026
Q1 		$222K Buy
+2,943
New +$222K 0.02% 733

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Trust Company's RAVI Position: Q2 2026 in Review

Private Trust Company sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026, closing a stake of 2,943 shares — an estimated $222K sold.

Private Trust Company first reported a position in RAVI in Q1 2026 and held it in 1 quarter. The position peaked at $222K in Q1 2026. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Private Trust Company reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 2,943 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $222K.
  • Private Trust Company first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2026 and held it in 1 quarter.
  • Private Trust Company's Northern Trust Ultra-Short Fixed Income ETF position peaked at $222K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.