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Raab & Moskowitz Asset Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Raab & Moskowitz Asset Management’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 		$607K Hold
8,050
– – 0.12% 124
2026
Q1 		$607K Buy
8,050
+190
+2% +$14.3K 0.14% 117
2025
Q4 		$592K Sell
7,860
-65
-0.8% -$4.91K 0.13% 123
2025
Q3 		$599K Sell
7,925
-100
-1% -$7.54K 0.13% 122
2025
Q2 		$606K Hold
8,025
– – 0.14% 118
2025
Q1 		$607K Sell
8,025
-5
-0.1% -$377 0.15% 112
2024
Q4 		$604K Sell
8,030
-400
-5% -$30.1K 0.15% 111
2024
Q3 		$638K Sell
8,430
-149
-2% -$11.2K 0.16% 109
2024
Q2 		$647K Sell
8,579
-66
-0.8% -$4.97K 0.18% 104
2024
Q1 		$652K Sell
8,645
-775
-8% -$58.3K 0.18% 104
2023
Q4 		$707K Sell
9,420
-253
-3% -$19K 0.22% 94
2023
Q3 		$727K Sell
9,673
-450
-4% -$33.7K 0.26% 89
2023
Q2 		$759K Sell
10,123
-233
-2% -$17.4K 0.26% 83
2023
Q1 		$775K Sell
10,356
-275
-3% -$20.5K 0.28% 83
2022
Q4 		$791K Sell
10,631
-629
-6% -$46.7K 0.3% 79
2022
Q3 		$837K Sell
11,260
-200
-2% -$14.9K 0.35% 74
2022
Q2 		$853K Sell
11,460
-1,250
-10% -$93.3K 0.33% 75
2022
Q1 		$951K Sell
12,710
-564
-4% -$42.4K 0.33% 74
2021
Q4 		$1M Sell
13,274
-380
-3% -$28.8K 0.33% 82
2021
Q3 		$1.04M Sell
13,654
-990
-7% -$75.4K 0.38% 76
2021
Q2 		$1.12M Sell
14,644
-164
-1% -$12.5K 0.41% 72
2021
Q1 		$1.13M Sell
14,808
-1,275
-8% -$97.2K 0.44% 71
2020
Q4 		$1.23M Buy
16,083
+2,599
+19% +$198K 0.5% 62
2020
Q3 		$1.03M Buy
13,484
+2,425
+22% +$185K 0.48% 62
2020
Q2 		$843K Sell
11,059
-350
-3% -$26.5K 0.41% 68
2020
Q1 		$846K Sell
11,409
-126
-1% -$9.51K 0.46% 67
2019
Q4 		$873K Buy
11,535
+3,091
+37% +$234K 0.35% 77
2019
Q3 		$640K Buy
+8,444
New +$640K 0.28% 89

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

Raab & Moskowitz Asset Management's RAVI Position: Q2 2026 in Review

Raab & Moskowitz Asset Management held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 8,050 shares worth $607K. The position accounts for 0.12% of the portfolio, ranked #124.

Raab & Moskowitz Asset Management first reported a position in RAVI in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.23M in Q4 2020. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Raab & Moskowitz Asset Management held 8,050 shares of Northern Trust Ultra-Short Fixed Income ETF worth $607K as of Q2 2026.
  • Raab & Moskowitz Asset Management left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.12% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #124 holding.
  • Raab & Moskowitz Asset Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
  • Raab & Moskowitz Asset Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.23M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.