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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
| $6.59M | -$566K | -7,483 | -8% |
|
| 2 |
BFG
2
Bouchey Financial Group
Troy,
New York
| $5.96M | +$5.99M | +79,150 | New |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.73M | -$849K | -11,223 | -24% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $2.48M | +$541K | +7,152 | +28% |
|
| 5 |
IFA
5
Interactive Financial Advisors
New Lenox,
Illinois
| $2.11M | -$879K | -11,612 | -29% |
|
| 6 |
CWM
6
Cabot Wealth Management
Salem,
Massachusetts
| $1.28M | +$87.4K | +1,155 | +7% |
|
| 7 |
7
Northern Trust
Chicago,
Illinois
| $500K | +$620K | +8,190 | +1% |
|
| 8 |
TFF
8
The Family Firm
Bethesda,
Maryland
| $271K | +$272K | +3,600 | New |
|
| 9 |
9
LPL Financial
San Diego,
California
| $240K | +$241K | +3,186 | New |
|
| 10 |
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $33K | +$33K | +436 | New |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $14K | +$14.2K | +188 | New |
|