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Simon Quick Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Simon Quick Advisors’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 		$231K Hold
3,066
– – 0.01% 383
2026
Q1 		$231K Hold
3,066
– – 0.01% 346
2025
Q4 		$231K Hold
3,066
– – 0.01% 352
2025
Q3 		$232K Buy
+3,066
New +$231K 0.01% 369

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

Simon Quick Advisors's RAVI Position: Q2 2026 in Review

Simon Quick Advisors held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 3,066 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #383.

Simon Quick Advisors first reported a position in RAVI in Q3 2025 and has held it in 4 quarters since. The position peaked at $232K in Q3 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Simon Quick Advisors held 3,066 shares of Northern Trust Ultra-Short Fixed Income ETF worth $231K as of Q2 2026.
  • Simon Quick Advisors left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
  • Northern Trust Ultra-Short Fixed Income ETF made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #383 holding.
  • Simon Quick Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Simon Quick Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $232K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.