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

ValueWorks’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
2023
Q1 		– Sell
-2,800
Closed -$208K – 36
2022
Q4 		$208K Buy
+2,800
New +$208K 0.07% 36

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
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

ValueWorks's RAVI Position: Q1 2023 in Review

ValueWorks sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2023, closing a stake of 2,800 shares — an estimated $208K sold.

ValueWorks first reported a position in RAVI in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 61 funds tracked by Wall St. Rank hold RAVI as of Q1 2023.

  • ValueWorks reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
  • ValueWorks sold 2,800 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2023, an estimated $208K.
  • ValueWorks first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2022 and held it in 1 quarter.
  • ValueWorks's Northern Trust Ultra-Short Fixed Income ETF position peaked at $208K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2023.

Based on ValueWorks's 13F filing for Q1 2023, filed 12 May 2023.