SeaCrest Wealth Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-530	Closed	-$39K	–	1298
2022 Q2	$39K	Buy	+530	New	+$39.6K	﹤0.01%	1225
2019 Q2	–	Sell	-200	Closed	-$15K	–	1541
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	1402
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	1359
2018 Q3	$15K	Hold	200	–	–	﹤0.01%	1503
2018 Q2	$15K	Buy	+200	New	+$15.1K	﹤0.01%	1469

Other funds holding RAVI

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

SeaCrest Wealth Management's RAVI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2022, closing a stake of 530 shares — an estimated $39K sold.

SeaCrest Wealth Management first reported a position in RAVI in Q2 2018 and held it in 5 quarters. The position peaked at $39K in Q2 2022. 49 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 530 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2022, an estimated $39K.
SeaCrest Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2018 and held it in 5 quarters.
SeaCrest Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $39K in Q2 2022.
49 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.