US Bancorp’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

US Bancorp’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	$15.2K	Hold	202	–	–	﹤0.01%	3314
2026 Q1	$15.2K	Buy	+202	New	+$15.2K	﹤0.01%	3212
2024 Q1	–	Sell	-175	Closed	-$13.1K	–	4077
2023 Q4	$13.1K	Sell	175 -190	-52%	-$14.2K	﹤0.01%	3220
2023 Q3	$27.4K	Sell	365 -2,597	-88%	-$195K	﹤0.01%	2731
2023 Q2	$222K	Buy	2,962 +2,437	+464%	+$182K	﹤0.01%	1819
2023 Q1	$39.3K	Hold	525	–	–	﹤0.01%	2642
2022 Q4	$39.1K	Buy	+525	New	+$39K	﹤0.01%	2663
2017 Q1	–	Sell	-188	Closed	-$14K	–	3617
2016 Q4	$14K	Hold	188	–	–	﹤0.01%	2951
2016 Q3	$14K	Hold	188	–	–	﹤0.01%	2932
2016 Q2	$14K	Hold	188	–	–	﹤0.01%	2917
2016 Q1	$14K	Hold	188	–	–	﹤0.01%	2899
2015 Q4	$14K	Hold	188	–	–	﹤0.01%	2951
2015 Q3	$14K	Hold	188	–	–	﹤0.01%	2994
2015 Q2	$14K	Hold	188	–	–	﹤0.01%	3048
2015 Q1	$14K	Hold	188	–	–	﹤0.01%	3044
2014 Q4	$14K	Buy	+188	New	+$14.2K	﹤0.01%	3009

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

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 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 40.89% 1-Year Est. Return

US Bancorp's RAVI Position: Q2 2026 in Review

US Bancorp held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 202 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

US Bancorp first reported a position in RAVI in Q4 2014 and has held it in 16 quarters since. The position peaked at $222K in Q2 2023. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

US Bancorp held 202 shares of Northern Trust Ultra-Short Fixed Income ETF worth $15.2K as of Q2 2026.
US Bancorp left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3314 holding.
US Bancorp first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2014 and has held it in 16 quarters since.
US Bancorp's Northern Trust Ultra-Short Fixed Income ETF position peaked at $222K in Q2 2023.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.