Sloy Dahl & Holst’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Sloy Dahl & Holst’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	$248K	Hold	3,285	–	–	0.03%	103
2026 Q1	$248K	Hold	3,285	–	–	0.03%	96
2025 Q4	$248K	Hold	3,285	–	–	0.03%	99
2025 Q3	$248K	Hold	3,285	–	–	0.03%	100
2025 Q2	$248K	Hold	3,285	–	–	0.03%	96
2025 Q1	$248K	Hold	3,285	–	–	0.04%	90
2024 Q4	$247K	Hold	3,285	–	–	0.03%	89
2024 Q3	$249K	Hold	3,285	–	–	0.04%	84
2024 Q2	$248K	Hold	3,285	–	–	0.05%	76
2024 Q1	$248K	Hold	3,285	–	–	0.06%	73
2023 Q4	$246K	Hold	3,285	–	–	0.05%	75
2023 Q3	$247K	Hold	3,285	–	–	0.05%	70
2023 Q2	$246K	Hold	3,285	–	–	0.05%	69
2023 Q1	$246K	Hold	3,285	–	–	0.06%	61
2022 Q4	$244K	Hold	3,285	–	–	0.09%	58
2022 Q3	$244K	Hold	3,285	–	–	0.05%	65
2022 Q2	$245K	Hold	3,285	–	–	0.06%	62
2022 Q1	$246K	Hold	3,285	–	–	0.04%	66
2021 Q4	$250K	Hold	3,285	–	–	0.05%	76
2021 Q3	$250K	Hold	3,285	–	–	0.05%	76
2021 Q2	$250K	Hold	3,285	–	–	0.03%	58
2021 Q1	$250K	Buy	+3,285	New	+$250K	0.04%	54

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sloy Dahl & Holst's RAVI Position: Q2 2026 in Review

Sloy Dahl & Holst held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 3,285 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #103.

Sloy Dahl & Holst first reported a position in RAVI in Q1 2021 and has held it in 22 quarters since. The position peaked at $250K in Q4 2021. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Sloy Dahl & Holst held 3,285 shares of Northern Trust Ultra-Short Fixed Income ETF worth $248K as of Q2 2026.
Sloy Dahl & Holst left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up 0.03% of Sloy Dahl & Holst's portfolio in Q2 2026, its #103 holding.
Sloy Dahl & Holst first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
Sloy Dahl & Holst's Northern Trust Ultra-Short Fixed Income ETF position peaked at $250K in Q4 2021.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.