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

Synovus 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
2022 Q3	–	Sell	-4,500	Closed	-$335K	–	877
2022 Q2	$335K	Sell	4,500 -2,575	-36%	-$192K	﹤0.01%	691
2022 Q1	$530K	Sell	7,075 -1,601	-18%	-$120K	0.01%	605
2021 Q4	$655K	Sell	8,676 -3,135	-27%	-$238K	0.01%	557
2021 Q3	$899K	Sell	11,811 -1,724	-13%	-$131K	0.01%	463
2021 Q2	$1.03M	Buy	13,535 +3,172	+31%	+$242K	0.01%	425
2021 Q1	$788K	Buy	10,363 +6,081	+142%	+$464K	0.01%	450
2020 Q4	$327K	Sell	4,282 -3,742	-47%	-$285K	﹤0.01%	638
2020 Q3	$612K	Sell	8,024 -234	-3%	-$17.9K	0.01%	443
2020 Q2	$630K	Buy	8,258 +4,328	+110%	+$327K	0.01%	414
2020 Q1	$292K	Buy	+3,930	New	+$297K	﹤0.01%	675

Other funds holding RAVI

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Synovus Financial's RAVI Position: Q3 2022 in Review

Synovus Financial sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2022, closing a stake of 4,500 shares — an estimated $335K sold.

Synovus Financial first reported a position in RAVI in Q1 2020 and held it in 10 quarters. The position peaked at $1.03M in Q2 2021. 49 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

Synovus Financial reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Synovus Financial sold 4,500 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2022, an estimated $335K.
Synovus Financial first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2020 and held it in 10 quarters.
Synovus Financial's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.03M in Q2 2021.
49 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2022.

Based on Synovus Financial's 13F filing for Q3 2022, filed 27 Oct 2022.