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 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

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

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 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tactive Advisors's RAVI Position: Q2 2026 in Review

Tactive Advisors increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 0.98% in Q2 2026, buying an estimated $112K and bringing the position to 152,755 shares worth $11.5M. The position accounts for 2.84% of the portfolio, ranked #6.

Tactive Advisors first reported a position in RAVI in Q2 2023 and has held it in 9 quarters since. The position peaked at $12.6M in Q2 2025. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Tactive Advisors held 152,755 shares of Northern Trust Ultra-Short Fixed Income ETF worth $11.5M as of Q2 2026.
Tactive Advisors bought 1,485 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $112K.
Northern Trust Ultra-Short Fixed Income ETF made up 2.84% of Tactive Advisors's portfolio in Q2 2026, its #6 holding.
Tactive Advisors first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2023 and has held it in 9 quarters since.
Tactive Advisors's Northern Trust Ultra-Short Fixed Income ETF position peaked at $12.6M in Q2 2025.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.