Quad-Cities Investment Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-200	Closed	-$15K	–	581
2019 Q3	$15K	Hold	200	–	–	0.01%	538
2019 Q2	$15K	Hold	200	–	–	0.01%	553
2019 Q1	$15K	Hold	200	–	–	0.01%	538
2018 Q4	$15K	Hold	200	–	–	0.02%	538
2018 Q3	$15K	Hold	200	–	–	0.01%	565
2018 Q2	$15K	Buy	+200	New	+$15.1K	0.01%	574

Other funds holding RAVI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

CAN

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Quad-Cities Investment Group's RAVI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2019, closing a stake of 200 shares — an estimated $15K sold.

Quad-Cities Investment Group first reported a position in RAVI in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q3 2019. 42 funds tracked by Wall St. Rank hold RAVI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2019, an estimated $15K.
Quad-Cities Investment Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $15K in Q3 2019.
42 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.