Sowell Financial Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Sowell Financial Services’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
2023 Q4	–	Sell	-85,301	Closed	-$6.41M	–	568
2023 Q3	$6.41M	Sell	85,301 -3,274	-4%	-$245K	0.4%	59
2023 Q2	$6.64M	Buy	88,575 +5,638	+7%	+$422K	0.37%	60
2023 Q1	$6.2M	Buy	82,937 +3,879	+5%	+$290K	0.48%	39
2022 Q4	$5.88M	Buy	79,058 +1,823	+2%	+$135K	0.38%	60
2022 Q3	$5.75M	Buy	+77,235	New	+$5.75M	0.58%	34
2021 Q2	–	Sell	-64	Closed	-$5K	–	2205
2021 Q1	$5K	Sell	64 -39	-38%	-$2.97K	﹤0.01%	2614
2020 Q4	$8K	Hold	103	–	–	﹤0.01%	2124
2020 Q3	$8K	Buy	+103	New	+$7.86K	﹤0.01%	1881
2017 Q2	–	Sell	-6,287	Closed	-$475K	–	278
2017 Q1	$475K	Buy	+6,287	New	+$474K	0.14%	145

Other funds holding RAVI

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

LFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Sowell Financial Services's RAVI Position: Q4 2023 in Review

Sowell Financial Services sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2023, closing a stake of 85,301 shares — an estimated $6.41M sold.

Sowell Financial Services first reported a position in RAVI in Q1 2017 and held it in 9 quarters. The position peaked at $6.64M in Q2 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q4 2023.

Sowell Financial Services reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 85,301 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2023, an estimated $6.41M.
Sowell Financial Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2017 and held it in 9 quarters.
Sowell Financial Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $6.64M in Q2 2023.
65 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.