Susquehanna International Group
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Susquehanna International Group’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Susquehanna International Group’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 		$985K Sell
13,058
-102,178
-89% -$7.69M ﹤0.01% 8236
2026
Q1 		$8.69M Buy
+115,236
New +$8.69M ﹤0.01% 3331
2025
Q4 		– Sell
-3,446
Closed -$261K – 13382
2025
Q3 		$261K Buy
+3,446
New +$260K ﹤0.01% 10438
2025
Q1 		– Sell
-42,028
Closed -$3.16M – 13287
2024
Q4 		$3.16M Sell
42,028
-1,607
-4% -$121K ﹤0.01% 4389
2024
Q3 		$3.3M Buy
43,635
+30,163
+224% +$2.27M ﹤0.01% 4374
2024
Q2 		$1.02M Sell
13,472
-800
-6% -$60.3K ﹤0.01% 6550
2024
Q1 		$1.08M Sell
14,272
-2,286
-14% -$172K ﹤0.01% 6712
2023
Q4 		$1.24M Buy
+16,558
New +$1.24M ﹤0.01% 6454
2022
Q2 		– Sell
-10,356
Closed -$775K – 13749
2022
Q1 		$775K Sell
10,356
-15,133
-59% -$1.14M ﹤0.01% 7800
2021
Q4 		$1.93M Buy
25,489
+4,050
+19% +$307K ﹤0.01% 5596
2021
Q3 		$1.63M Buy
21,439
+3,849
+22% +$293K ﹤0.01% 6275
2021
Q2 		$1.34M Buy
17,590
+11,322
+181% +$863K ﹤0.01% 6952
2021
Q1 		$477K Buy
+6,268
New +$478K ﹤0.01% 9593
2020
Q4 		– Sell
-11,952
Closed -$912K – 11602
2020
Q3 		$912K Sell
11,952
-4,116
-26% -$314K ﹤0.01% 6333
2020
Q2 		$1.23M Buy
16,068
+4,982
+45% +$377K ﹤0.01% 5451
2020
Q1 		$822K Buy
11,086
+6,337
+133% +$478K ﹤0.01% 5831
2019
Q4 		$360K Buy
+4,749
New +$360K ﹤0.01% 7637
2019
Q2 		– Sell
-11,588
Closed -$875K – 10723
2019
Q1 		$875K Buy
11,588
+6,510
+128% +$491K ﹤0.01% 5281
2018
Q4 		$381K Sell
5,078
-4,126
-45% -$311K ﹤0.01% 6555
2018
Q3 		$696K Buy
+9,204
New +$695K ﹤0.01% 5944
2017
Q2 		– Sell
-5,543
Closed -$419K – 9701
2017
Q1 		$419K Sell
5,543
-3,780
-41% -$285K ﹤0.01% 6805
2016
Q4 		$704K Buy
+9,323
New +$704K ﹤0.01% 6267
2016
Q3 		– Sell
-2,916
Closed -$220K – 8910
2016
Q2 		$220K Buy
+2,916
New +$220K ﹤0.01% 7443
2015
Q4 		– Sell
-3,654
Closed -$276K – 9866
2015
Q3 		$276K Buy
3,654
+138
+4% +$10.4K ﹤0.01% 8179
2015
Q2 		$265K Buy
+3,516
New +$265K ﹤0.01% 8764

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 40.91% 1-Year Est. Return

Susquehanna International Group's RAVI Position: Q2 2026 in Review

Susquehanna International Group reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 89% in Q2 2026, selling an estimated $7.69M and leaving 13,058 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #8236.

Susquehanna International Group first reported a position in RAVI in Q2 2015 and has held it in 25 quarters since. The position peaked at $8.69M in Q1 2026. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Susquehanna International Group held 13,058 shares of Northern Trust Ultra-Short Fixed Income ETF worth $985K as of Q2 2026.
  • Susquehanna International Group sold 102,178 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $7.69M.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #8236 holding.
  • Susquehanna International Group first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2015 and has held it in 25 quarters since.
  • Susquehanna International Group's Northern Trust Ultra-Short Fixed Income ETF position peaked at $8.69M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.