Royal Fund Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Royal Fund 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
2019 Q2	–	Sell	-22	Closed	-$1K	–	633
2019 Q1	$1K	Buy	+22	New	+$1.66K	﹤0.01%	558

Other funds holding RAVI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Royal Fund Management's RAVI Position: Q2 2019 in Review

Royal Fund Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2019, closing a stake of 22 shares — an estimated $1K sold.

Royal Fund Management first reported a position in RAVI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 32 funds tracked by Wall St. Rank hold RAVI as of Q2 2019.

Royal Fund Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 22 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2019, an estimated $1K.
Royal Fund Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2019 and held it in 1 quarter.
Royal Fund Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1K in Q1 2019.
32 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.