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Northern Trust Ultra-Short Fixed Income ETF
RAVI
RAVI
75.39
USD
+0.06
0.08%
At close
Updated
Aug 24, 9:30 AM EDT
Pre-market
After hours
1 day
0.08%
5 days
0.19%
1 month
0.11%
3 months
0.01%
6 months
-0.25%
Year to date
0.03%
1 year
-0.22%
5 years
-1.02%
10 years
-0.24%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
IFA
1
Interactive Financial Advisors
New Lenox,
Illinois
| $9.2M | +$863K | +11,455 | +10% |
|
| 2 |
2
Morgan Stanley
New York
| $7.5M | +$4.59M | +60,910 | +158% |
|
| 3 |
CWM
3
Cabot Wealth Management
Salem,
Massachusetts
| $1.7M | +$1.69M | +22,494 | New |
|
| 4 |
4
Northern Trust
Chicago,
Illinois
| $278K | +$3.3M | +43,875 | +13% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $236K | +$236K | +3,131 | New |
|
| 6 |
SSWM
6
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $226K | +$226K | +3,000 | New |
|
| 7 |
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | +$13.8K | +183 | New |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$2.43M | -32,326 | Closed |
|