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Quent Capital’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Quent Capital’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 		$4.75K Sell
63
-144
-70% -$10.8K ﹤0.01% 1367
2026
Q1 		$15.6K Hold
207
– – ﹤0.01% 1058
2025
Q4 		$15.6K Hold
207
– – ﹤0.01% 1058
2025
Q3 		$15.7K Buy
+207
New +$15.6K ﹤0.01% 931
2025
Q2 		– Sell
-207
Closed -$15.6K – 1019
2025
Q1 		$15.6K Hold
207
– – ﹤0.01% 809
2024
Q4 		$15.6K Hold
207
– – ﹤0.01% 850
2024
Q3 		$15.7K Buy
+207
New +$15.6K ﹤0.01% 929

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

Quent Capital's RAVI Position: Q2 2026 in Review

Quent Capital reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 70% in Q2 2026, selling an estimated $10.8K and leaving 63 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Quent Capital first reported a position in RAVI in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.7K in Q3 2024. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Quent Capital held 63 shares of Northern Trust Ultra-Short Fixed Income ETF worth $4.75K as of Q2 2026.
  • Quent Capital sold 144 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $10.8K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1367 holding.
  • Quent Capital first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
  • Quent Capital's Northern Trust Ultra-Short Fixed Income ETF position peaked at $15.7K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.