Wealth Enhancement Advisory Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Wealth Enhancement Advisory Services’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	$1.16M	Sell	15,368 -4,970	-24%	-$374K	﹤0.01%	1971
2026 Q1	$1.53M	Sell	20,338 -14,936	-42%	-$1.13M	﹤0.01%	1537
2025 Q4	$2.66M	Sell	35,274 -11,039	-24%	-$833K	﹤0.01%	1358
2025 Q3	$3.49M	Sell	46,313 -13,489	-23%	-$1.02M	0.01%	1139
2025 Q2	$4.5M	Sell	59,802 -20,676	-26%	-$1.56M	0.01%	944
2025 Q1	$6.08M	Sell	80,478 -58,828	-42%	-$4.43M	0.01%	754
2024 Q4	$10.5M	Sell	139,306 -11,069	-7%	-$834K	0.02%	542
2024 Q3	$11.4M	Sell	150,375 -9,454	-6%	-$713K	0.02%	481
2024 Q2	$12.1M	Sell	159,829 -13,636	-8%	-$1.03M	0.03%	436
2024 Q1	$13.1M	Buy	+173,465	New	+$13.1M	0.03%	404

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

Wealth Enhancement Advisory Services's RAVI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 24% in Q2 2026, selling an estimated $374K and leaving 15,368 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Wealth Enhancement Advisory Services first reported a position in RAVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.1M in Q1 2024. 74 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Wealth Enhancement Advisory Services held 15,368 shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.16M as of Q2 2026.
Wealth Enhancement Advisory Services sold 4,970 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $374K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1971 holding.
Wealth Enhancement Advisory Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
Wealth Enhancement Advisory Services's Northern Trust Ultra-Short Fixed Income ETF position peaked at $13.1M in Q1 2024.
74 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.