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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 |
BFG
1
Bouchey Financial Group
Troy,
New York
| $6.76M | +$381K | +5,053 | +6% |
|
| 2 |
IFA
2
Interactive Financial Advisors
New Lenox,
Illinois
| $1.52M | -$469K | -6,222 | -24% |
|
| 3 |
3
Morgan Stanley
New York
| $897K | -$2.65M | -35,184 | -75% |
|
| 4 |
4
Northern Trust
Chicago,
Illinois
| $690K | -$9.32M | -123,649 | -12% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $675K | +$195K | +2,583 | +40% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $291K | +$19.5K | +259 | +7% |
|
| 7 |
CWM
7
Cabot Wealth Management
Salem,
Massachusetts
| $277K | – | – | – |
|
| 8 |
TFF
8
The Family Firm
Bethesda,
Maryland
| $271K | – | – | – |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | +$265K | +3,516 | New |
|
| 10 |
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $33K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $23K | +$23K | +305 | New |
|
| 12 |
12
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
| 13 |
LFG
13
LifePlan Financial Group
Dayton,
Ohio
| – | -$296K | -3,921 | Closed |
|