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TrueMark Investments’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

TrueMark Investments’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
2025
Q2 		– Sell
-2,722
Closed -$206K – 201
2025
Q1 		$206K Sell
2,722
-791
-23% -$59.6K 0.05% 164
2024
Q4 		$264K Buy
+3,513
New +$265K 0.08% 126

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TrueMark Investments's RAVI Position: Q2 2025 in Review

TrueMark Investments sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q2 2025, closing a stake of 2,722 shares — an estimated $206K sold.

TrueMark Investments first reported a position in RAVI in Q4 2024 and held it in 2 quarters. The position peaked at $264K in Q4 2024. 58 funds tracked by Wall St. Rank hold RAVI as of Q2 2025.

  • TrueMark Investments reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 2,722 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2025, an estimated $206K.
  • TrueMark Investments first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2024 and held it in 2 quarters.
  • TrueMark Investments's Northern Trust Ultra-Short Fixed Income ETF position peaked at $264K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.