Qube Research & Technologies (QRT)
RAVI icon

Qube Research & Technologies (QRT)’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Qube Research & Technologies (QRT)’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 		$11.7K Buy
155
+1
+0.6% +$75 ﹤0.01% 3273
2026
Q1 		$11.6K Buy
+154
New +$11.6K ﹤0.01% 3320

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 40.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RAVI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.65% in Q2 2026, buying an estimated $75 and bringing the position to 155 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Qube Research & Technologies (QRT) first reported a position in RAVI in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 155 shares of Northern Trust Ultra-Short Fixed Income ETF worth $11.7K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1 Northern Trust Ultra-Short Fixed Income ETF share in Q2 2026, an estimated $75.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3273 holding.
  • Qube Research & Technologies (QRT) first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.