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

Stifel Financial’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	$290K	Sell	3,844 -38	-1%	-$2.86K	﹤0.01%	3309
2026 Q1	$293K	Sell	3,882 -1,538	-28%	-$116K	﹤0.01%	3199
2025 Q4	$409K	Buy	5,420 +218	+4%	+$16.4K	﹤0.01%	2972
2025 Q3	$393K	Buy	5,202 +584	+13%	+$44.1K	﹤0.01%	2948
2025 Q2	$349K	Buy	4,618 +1,182	+34%	+$89K	﹤0.01%	2960
2025 Q1	$260K	Sell	3,436 -4,919	-59%	-$371K	﹤0.01%	3057
2024 Q4	$628K	Buy	8,355 +2,708	+48%	+$204K	﹤0.01%	2543
2024 Q3	$427K	Sell	5,647 -1,034	-15%	-$78K	﹤0.01%	2768
2024 Q2	$504K	Sell	6,681 -5,025	-43%	-$378K	﹤0.01%	2617
2024 Q1	$883K	Sell	11,706 -1,991	-15%	-$150K	﹤0.01%	2260
2023 Q4	$1.03M	Sell	13,697 -1,434	-9%	-$108K	﹤0.01%	2132
2023 Q3	$1.14M	Sell	15,131 -282	-2%	-$21.1K	﹤0.01%	1969
2023 Q2	$1.16M	Sell	15,413 -3,473	-18%	-$260K	﹤0.01%	1994
2023 Q1	$1.41M	Sell	18,886 -5,406	-22%	-$404K	﹤0.01%	1799
2022 Q4	$1.81M	Sell	24,292 -30,095	-55%	-$2.24M	﹤0.01%	1593
2022 Q3	$4.05M	Sell	54,387 -2,672	-5%	-$199K	0.01%	1046
2022 Q2	$4.25M	Sell	57,059 -791	-1%	-$59K	0.01%	1044
2022 Q1	$4.33M	Sell	57,850 -1,429	-2%	-$107K	0.01%	1140
2021 Q4	$4.48M	Buy	59,279 +6,585	+12%	+$500K	0.01%	1137
2021 Q3	$4.01M	Buy	52,694 +13,056	+33%	+$994K	0.01%	1135
2021 Q2	$3.02M	Buy	39,638 +439	+1%	+$33.4K	﹤0.01%	1324
2021 Q1	$2.98M	Sell	39,199 -7,438	-16%	-$567K	﹤0.01%	1250
2020 Q4	$3.56M	Sell	46,637 -40	-0.1%	-$3.05K	0.01%	1044
2020 Q3	$3.56M	Sell	46,677 -1,922	-4%	-$147K	0.01%	927
2020 Q2	$3.71M	Buy	48,599 +4,849	+11%	+$367K	0.01%	855
2020 Q1	$3.24M	Buy	43,750 +31,535	+258%	+$2.38M	0.01%	829
2019 Q4	$924K	Buy	12,215 +2,400	+24%	+$182K	﹤0.01%	1888
2019 Q3	$744K	Buy	+9,815	New	+$744K	﹤0.01%	1943

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 40.89% 1-Year Est. Return

Stifel Financial's RAVI Position: Q2 2026 in Review

Stifel Financial reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.98% in Q2 2026, selling an estimated $2.86K and leaving 3,844 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Stifel Financial first reported a position in RAVI in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.48M in Q4 2021. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Stifel Financial held 3,844 shares of Northern Trust Ultra-Short Fixed Income ETF worth $290K as of Q2 2026.
Stifel Financial sold 38 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $2.86K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3309 holding.
Stifel Financial first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
Stifel Financial's Northern Trust Ultra-Short Fixed Income ETF position peaked at $4.48M in Q4 2021.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.