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

Truist 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
2021 Q3	–	Sell	-8,645	Closed	-$659K	–	2804
2021 Q2	$659K	Buy	8,645 +305	+4%	+$23.2K	﹤0.01%	1882
2021 Q1	$635K	Buy	8,340 +538	+7%	+$41K	﹤0.01%	1846
2020 Q4	$595K	Buy	7,802 +1,305	+20%	+$99.5K	﹤0.01%	1768
2020 Q3	$496K	Buy	6,497 +1,430	+28%	+$109K	﹤0.01%	1735
2020 Q2	$386K	Hold	5,067	–	–	﹤0.01%	1777
2020 Q1	$376K	Sell	5,067 -1,495	-23%	-$113K	﹤0.01%	1719
2019 Q4	$497K	Buy	+6,562	New	+$497K	﹤0.01%	1870

Other funds holding RAVI

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CPIG

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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Truist Financial's RAVI Position: Q3 2021 in Review

Truist Financial sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q3 2021, closing a stake of 8,645 shares — an estimated $659K sold.

Truist Financial first reported a position in RAVI in Q4 2019 and held it in 7 quarters. The position peaked at $659K in Q2 2021. 51 funds tracked by Wall St. Rank hold RAVI as of Q3 2021.

Truist Financial reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 8,645 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2021, an estimated $659K.
Truist Financial first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2019 and held it in 7 quarters.
Truist Financial's Northern Trust Ultra-Short Fixed Income ETF position peaked at $659K in Q2 2021.
51 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.