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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
| $7.19M | +$1.57M | +20,741 | +28% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.6M | +$950K | +12,549 | +36% |
|
| 3 |
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $3M | -$15K | -198 | -0.5% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $1.95M | +$1.95M | +25,728 | New |
|
| 5 |
CWM
5
Cabot Wealth Management
Salem,
Massachusetts
| $1.2M | +$7.19K | +95 | +0.6% |
|
| 6 |
6
Northern Trust
Chicago,
Illinois
| $496K | +$4.92M | +65,060 | +11% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $340K | +$154K | +2,040 | +83% |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$237K | -3,131 | Closed |
|
| 9 |
SSWM
9
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$227K | -3,000 | Closed |
|