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Northern Trust Ultra-Short Fixed Income ETF
RAVI
RAVI
75.31
USD
-0.02
0.03%
At close
Updated
Aug 24, 9:38 AM EDT
Pre-market
After hours
1 day
-0.03%
5 days
0.08%
1 month
0%
3 months
-0.09%
6 months
-0.36%
Year to date
-0.08%
1 year
-0.33%
5 years
-1.13%
10 years
-0.34%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
NWS
26
Newport Wealth Strategies
Irvine,
California
| – | -$286K | -3,800 | Closed |
|
| 27 |
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$249K | -3,300 | Closed |
|
| 28 |
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -2,733 | Closed |
|