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

Sheets Smith 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 Q4	–	Sell	-4,064	Closed	-$302K	–	320
2022 Q3	$302K	Buy	4,064 +4	+0.1%	+$298	0.05%	243
2022 Q2	$302K	Buy	4,060 +2	+0%	+$149	0.05%	245
2022 Q1	$304K	Sell	4,058 -6,999	-63%	-$526K	0.04%	281
2021 Q4	$835K	Buy	11,057 +3,057	+38%	+$232K	0.1%	169
2021 Q3	$609K	Buy	8,000 +3,000	+60%	+$229K	0.08%	194
2021 Q2	$381K	Buy	5,000 +2,000	+67%	+$152K	0.05%	265
2021 Q1	$228K	Hold	3,000	–	–	0.03%	308
2020 Q4	$229K	Buy	+3,000	New	+$229K	0.03%	309
2014 Q3	–	Sell	-3,000	Closed	-$227K	–	273
2014 Q2	$227K	Hold	3,000	–	–	0.06%	231
2014 Q1	$227K	Hold	3,000	–	–	0.06%	220
2013 Q4	$226K	Buy	+3,000	New	+$226K	0.06%	234

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

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 22.96% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Sheets Smith Wealth Management's RAVI Position: Q4 2022 in Review

Sheets Smith Wealth Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2022, closing a stake of 4,064 shares — an estimated $302K sold.

Sheets Smith Wealth Management first reported a position in RAVI in Q4 2013 and held it in 11 quarters. The position peaked at $835K in Q4 2021. 51 funds tracked by Wall St. Rank hold RAVI as of Q4 2022.

Sheets Smith Wealth Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,064 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2022, an estimated $302K.
Sheets Smith Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2013 and held it in 11 quarters.
Sheets Smith Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $835K in Q4 2021.
51 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.