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Tactive Advisors’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Tactive Advisors’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
Q3 		$17.8M Buy
236,403
+83,648
+55% +$6.3M 4.28% 2
2026
Q2 		$11.5M Buy
152,755
+1,485
+1% +$112K 2.84% 6
2026
Q1 		$11.4M Buy
151,270
+11,114
+8% +$839K 3.22% 3
2025
Q4 		$10.6M Sell
140,156
-10,411
-7% -$786K 3.09% 3
2025
Q3 		$11.4M Sell
150,567
-16,334
-10% -$1.23M 3.22% 1
2025
Q2 		$12.6M Buy
+166,901
New +$12.6M 4.07% 1
2024
Q1 		$6.05M Buy
80,138
+6,263
+8% +$471K 3.22% 8
2023
Q4 		$5.54M Buy
73,875
+29,175
+65% +$2.19M 3.57% 7
2023
Q3 		$3.36M Buy
44,700
+38,465
+617% +$2.88M 2.9% 11
2023
Q2 		$467K Buy
+6,235
New +$466K 0.36% 37

Other funds holding RAVI

BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Tactive Advisors's RAVI Position: Q3 2026 in Review

Tactive Advisors increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 55% in Q3 2026, buying an estimated $6.3M and bringing the position to 236,403 shares worth $17.8M. The position accounts for 4.28% of the portfolio, ranked #2.

Tactive Advisors first reported a position in RAVI in Q2 2023 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold RAVI as of Q3 2026.

  • Tactive Advisors held 236,403 shares of Northern Trust Ultra-Short Fixed Income ETF worth $17.8M as of Q3 2026.
  • Tactive Advisors bought 83,648 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2026, an estimated $6.3M.
  • Northern Trust Ultra-Short Fixed Income ETF made up 4.28% of Tactive Advisors's portfolio in Q3 2026, its #2 holding.
  • Tactive Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2023 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.