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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 |
LFG
26
LifePlan Financial Group
Dayton,
Ohio
| $78K | -$65K | -860 | -46% |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| $34K | +$10.2K | +135 | +43% |
|
| 28 |
QCIG
28
Quad-Cities Investment Group
Davenport,
Iowa
| $15K | – | – | – |
|
| 29 |
APA
29
American Portfolios Advisors
Holbrook,
New York
| $8.03K | – | – | – |
|
| 30 |
30
Citigroup
New York
| $7K | – | – | – |
|
| 31 |
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| $3K | +$3.48K | +46 | New |
|
| 32 |
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| $241 | +$240K | +3,175 | New |
|
| 33 |
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$875K | -11,588 | Closed |
|
| 34 |
SPC
34
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$232K | -3,070 | Closed |
|
| 35 |
CAM
35
Cresset Asset Management
Chicago,
Illinois
| – | -$91K | -1,205 | Closed |
|
| 36 |
GWA
36
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$17K | -226 | Closed |
|
| 37 |
SWM
37
SeaCrest Wealth Management
Purchase,
New York
| – | -$15K | -200 | Closed |
|
| 38 |
RFM
38
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -22 | Closed |
|