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 Q3	–	Sell	-63	Closed	-$4.75K	–	1747
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

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

Quent Capital's RAVI Position: Q3 2026 in Review

Quent Capital sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2026, closing a stake of 63 shares — an estimated $4.75K sold.

Quent Capital first reported a position in RAVI in Q3 2024 and held it in 7 quarters. The position peaked at $15.7K in Q3 2024. 45 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

Quent Capital reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2026 after selling out during the quarter.
Quent Capital sold 63 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2026, an estimated $4.75K.
Quent Capital first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2024 and held it in 7 quarters.
Quent Capital's Northern Trust Ultra-Short Fixed Income ETF position peaked at $15.7K in Q3 2024.
45 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.