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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
| $5.99M | +$4.48M | +59,572 | +301% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $2.25M | +$2.21M | +29,430 | +6,315% |
|
| 3 |
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $1.01M | -$117K | -1,555 | -10% |
|
| 4 |
4
Northern Trust
Chicago,
Illinois
| $661K | -$5.68M | -75,425 | -8% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $545K | -$13.5K | -180 | -2% |
|
| 6 |
LI
6
LVZ Inc
Holland,
Michigan
| $353K | +$352K | +4,677 | New |
|
| 7 |
LFG
7
LifePlan Financial Group
Dayton,
Ohio
| $205K | – | – | – |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $107K | – | – | – |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| $90K | +$90.3K | +1,200 | New |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $82K | +$73.6K | +978 | +914% |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $12K | +$12K | +160 | New |
|
| 13 |
13
Citigroup
New York
| $8K | +$8.28K | +110 | New |
|
| 14 |
VKH
14
Virtu KCG Holdings
New York
| – | -$579K | -7,704 | Closed |
|
| 15 |
15
Jane Street
New York
| – | -$380K | -5,058 | Closed |
|