TRCT
RAVI icon

Tower Research Capital (TRC)’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Tower Research Capital (TRC)’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 		$75.3K Buy
999
+283
+40% +$21.3K ﹤0.01% 2409
2026
Q1 		$54K Buy
716
+715
+71,500% +$53.9K ﹤0.01% 2680
2025
Q4 		$75 Sell
1
-9,551
-100% -$721K ﹤0.01% 5060
2025
Q3 		$722K Buy
9,552
+9,551
+955,100% +$721K 0.02% 651
2025
Q2 		$76 Sell
1
-5,259
-100% -$396K ﹤0.01% 5167
2025
Q1 		$398K Buy
5,260
+5,259
+525,900% +$396K 0.01% 968
2024
Q4 		$75 Buy
+1
New +$75 ﹤0.01% 5506

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 40.89% 1-Year Est. Return

Tower Research Capital (TRC)'s RAVI Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 40% in Q2 2026, buying an estimated $21.3K and bringing the position to 999 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Tower Research Capital (TRC) first reported a position in RAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $722K in Q3 2025. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Tower Research Capital (TRC) held 999 shares of Northern Trust Ultra-Short Fixed Income ETF worth $75.3K as of Q2 2026.
  • Tower Research Capital (TRC) bought 283 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $21.3K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2409 holding.
  • Tower Research Capital (TRC) first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Tower Research Capital (TRC)'s Northern Trust Ultra-Short Fixed Income ETF position peaked at $722K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.