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Silver Oak Securities’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Silver Oak Securities’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 		$421K Sell
5,589
-1,398
-20% -$105K 0.03% 514
2026
Q1 		$527K Sell
6,987
-53
-0.8% -$4K 0.04% 419
2025
Q4 		$530K Sell
7,040
-2,998
-30% -$226K 0.04% 442
2025
Q3 		$759K Sell
10,038
-316
-3% -$23.8K 0.06% 327
2025
Q2 		$782K Sell
10,354
-610
-6% -$45.9K 0.06% 306
2025
Q1 		$828K Buy
10,964
+59
+0.5% +$4.45K 0.08% 273
2024
Q4 		$820K Sell
10,905
-3,649
-25% -$275K 0.08% 271
2024
Q3 		$1.1M Buy
14,554
+4,459
+44% +$336K 0.12% 188
2024
Q2 		$762K Sell
10,095
-1,607
-14% -$121K 0.11% 168
2024
Q1 		$883K Sell
11,702
-12,164
-51% -$916K 0.14% 160
2023
Q4 		$1.79M Buy
23,866
+16,165
+210% +$1.21M 0.24% 88
2023
Q3 		$578K Sell
7,701
-18,133
-70% -$1.36M 0.13% 148
2023
Q2 		$1.94M Sell
25,834
-1,793
-6% -$134K 0.31% 72
2023
Q1 		$2.07M Sell
27,627
-3,701
-12% -$277K 0.34% 58
2022
Q4 		$2.33M Buy
31,328
+23,627
+307% +$1.76M 0.44% 46
2022
Q3 		$578K Sell
7,701
-29,694
-79% -$2.21M 0.13% 148
2022
Q2 		$2.79M Sell
37,395
-1,660
-4% -$124K 0.62% 30
2022
Q1 		$2.92M Buy
+39,055
New +$2.94M 0.59% 32

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Silver Oak Securities's RAVI Position: Q2 2026 in Review

Silver Oak Securities reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 20% in Q2 2026, selling an estimated $105K and leaving 5,589 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #514.

Silver Oak Securities first reported a position in RAVI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.92M in Q1 2022. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Silver Oak Securities held 5,589 shares of Northern Trust Ultra-Short Fixed Income ETF worth $421K as of Q2 2026.
  • Silver Oak Securities sold 1,398 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $105K.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #514 holding.
  • Silver Oak Securities first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Northern Trust Ultra-Short Fixed Income ETF position peaked at $2.92M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.