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Northern Trust Ultra-Short Fixed Income ETF
RAVI
RAVI
75.33
USD
-0.04
0.05%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.11%
1 month
-0.01%
3 months
0%
6 months
-0.36%
Year to date
-0.05%
1 year
-0.23%
5 years
-1.09%
10 years
-0.32%
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 |
1
Morgan Stanley
New York
| $5.62M | +$769K | +10,169 | +16% |
|
| 2 |
IFA
2
Interactive Financial Advisors
New Lenox,
Illinois
| $3.02M | -$6.14M | -81,138 | -67% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.65M | +$1.12M | +14,753 | +73% |
|
| 4 |
CWM
4
Cabot Wealth Management
Salem,
Massachusetts
| $1.19M | -$432K | -5,710 | -27% |
|
| 5 |
5
Northern Trust
Chicago,
Illinois
| $447K | +$1.99M | +26,296 | +5% |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $237K | – | – | – |
|
| 7 |
SSWM
7
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $227K | – | – | – |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $185K | +$162K | +2,136 | +685% |
|