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 Q3	$231K	Hold	3,066	–	–	0.01%	413
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

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Simon Quick Advisors's RAVI Position: Q3 2026 in Review

Simon Quick Advisors held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q3 2026 at 3,066 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #413.

Simon Quick Advisors first reported a position in RAVI in Q3 2025 and has held it in 5 quarters since. The position peaked at $232K in Q3 2025. 16 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

Simon Quick Advisors held 3,066 shares of Northern Trust Ultra-Short Fixed Income ETF worth $231K as of Q3 2026.
Simon Quick Advisors left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q3 2026.
Northern Trust Ultra-Short Fixed Income ETF made up 0.01% of Simon Quick Advisors's portfolio in Q3 2026, its #413 holding.
Simon Quick Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2025 and has held it in 5 quarters since.
Simon Quick Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $232K in Q3 2025.
16 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.