SignalPoint Asset Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

SignalPoint Asset 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
2021 Q1	–	Sell	-4,164	Closed	-$318K	–	228
2020 Q4	$318K	Sell	4,164 -305	-7%	-$23.3K	0.12%	159
2020 Q3	$341K	Buy	4,469 +1	+0%	+$76	0.14%	147
2020 Q2	$341K	Sell	4,468 -3,711	-45%	-$281K	0.15%	132
2020 Q1	$607K	Sell	8,179 -6,383	-44%	-$482K	0.32%	70
2019 Q4	$1.1M	Sell	14,562 -241	-2%	-$18.3K	0.46%	55
2019 Q3	$1.12M	Buy	14,803 +68	+0.5%	+$5.15K	0.5%	47
2019 Q2	$1.12M	Sell	14,735 -3,568	-19%	-$270K	0.53%	50
2019 Q1	$1.38M	Buy	18,303 +14,170	+343%	+$1.07M	0.6%	38
2018 Q4	$310K	Sell	4,133 -118	-3%	-$8.89K	0.15%	157
2018 Q3	$321K	Hold	4,251	–	–	0.14%	161
2018 Q2	$321K	Sell	4,251 -141	-3%	-$10.6K	0.15%	161
2018 Q1	$331K	Sell	4,392 -15	-0.3%	-$1.13K	0.16%	156
2017 Q4	$333K	Buy	4,407 +133	+3%	+$10K	0.16%	154
2017 Q3	$322K	Buy	+4,274	New	+$323K	0.16%	152

Other funds holding RAVI

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

CAN

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

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

LFA

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

CPIG

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

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SignalPoint Asset Management's RAVI Position: Q1 2021 in Review

SignalPoint Asset Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2021, closing a stake of 4,164 shares — an estimated $318K sold.

SignalPoint Asset Management first reported a position in RAVI in Q3 2017 and held it in 14 quarters. The position peaked at $1.38M in Q1 2019. 51 funds tracked by Wall St. Rank hold RAVI as of Q1 2021.

SignalPoint Asset Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2021 after selling out during the quarter.
SignalPoint Asset Management sold 4,164 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2021, an estimated $318K.
SignalPoint Asset Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2017 and held it in 14 quarters.
SignalPoint Asset Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.38M in Q1 2019.
51 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2021.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.