RPg Family Wealth Advisory’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-5,647	Closed	-$426K	–	145
2026 Q1	$426K	Buy	+5,647	New	+$426K	0.09%	102
2022 Q2	–	Sell	-5,038	Closed	-$377K	–	270
2022 Q1	$377K	Buy	5,038 +1,645	+48%	+$124K	0.16%	85
2021 Q4	$256K	Sell	3,393 -799	-19%	-$60.6K	0.1%	104
2021 Q3	$319K	Buy	4,192 +246	+6%	+$18.7K	0.13%	102
2021 Q2	$301K	Buy	+3,946	New	+$301K	0.12%	105
2020 Q4	$163K	Buy	2,143 +478	+29%	+$36.5K	0.08%	124
2020 Q3	$127K	Buy	1,665 +642	+63%	+$49K	0.07%	127
2020 Q2	$78K	Buy	1,023 +265	+35%	+$20.1K	0.05%	144
2020 Q1	$56.2K	Buy	+758	New	+$57.2K	0.04%	128

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

RPg Family Wealth Advisory's RAVI Position: Q2 2026 in Review

RPg Family Wealth Advisory sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2026, closing a stake of 5,647 shares — an estimated $426K sold.

RPg Family Wealth Advisory first reported a position in RAVI in Q1 2020 and held it in 9 quarters. The position peaked at $426K in Q1 2026. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

RPg Family Wealth Advisory reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
RPg Family Wealth Advisory sold 5,647 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $426K.
RPg Family Wealth Advisory first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2020 and held it in 9 quarters.
RPg Family Wealth Advisory's Northern Trust Ultra-Short Fixed Income ETF position peaked at $426K in Q1 2026.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.