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

Rossmore Private 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	$15.6K	Hold	207	–	–	﹤0.01%	353
2026 Q1	$15.6K	Hold	207	–	–	﹤0.01%	338
2025 Q4	$15.6K	Hold	207	–	–	﹤0.01%	341
2025 Q3	$15.7K	Buy	+207	New	+$15.6K	﹤0.01%	313
2024 Q2	–	Sell	-5,654	Closed	-$427K	–	234
2024 Q1	$427K	Hold	5,654	–	–	0.06%	181
2023 Q4	$424K	Hold	5,654	–	–	0.06%	172
2023 Q3	$425K	Sell	5,654 -200	-3%	-$15K	0.06%	167
2023 Q2	$439K	Sell	5,854 -794	-12%	-$59.4K	0.07%	163
2023 Q1	$497K	Sell	6,648 -1,540	-19%	-$115K	0.08%	156
2022 Q4	$609K	Sell	8,188 -1,577	-16%	-$117K	0.1%	139
2022 Q3	$726K	Hold	9,765	–	–	0.13%	128
2022 Q2	$727K	Sell	9,765 -1,750	-15%	-$131K	0.13%	127
2022 Q1	$862K	Buy	11,515 +3,900	+51%	+$293K	0.13%	123
2021 Q4	$575K	Buy	+7,615	New	+$578K	0.09%	148

Other funds holding RAVI

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

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

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

Rossmore Private Capital's RAVI Position: Q2 2026 in Review

Rossmore Private Capital held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 207 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Rossmore Private Capital first reported a position in RAVI in Q4 2021 and has held it in 14 quarters since. The position peaked at $862K in Q1 2022. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Rossmore Private Capital held 207 shares of Northern Trust Ultra-Short Fixed Income ETF worth $15.6K as of Q2 2026.
Rossmore Private Capital left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #353 holding.
Rossmore Private Capital first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2021 and has held it in 14 quarters since.
Rossmore Private Capital's Northern Trust Ultra-Short Fixed Income ETF position peaked at $862K in Q1 2022.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.