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RAVI Holdings Changes

Northern Trust Ultra-Short Fixed Income ETF
1W: +0.0% 1M: -0.2% 3M: -0.3% YTD: +0.1% 1Y: +0.6% 3Y: +12.2% 5Y: +16.2%
$74.97
+0.01 (+0.01%)
 
Weekly Expected Move ±0.2%
$75 $75 $75 $75 $75
ETF AMEX · AUM $1.4B
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
15 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-13 Removed 1394907927 shares —
2026-05-11 shares 1396703657 1394907927
2026-05-06 shares 1399556908 1396703657
2026-05-05 shares 1399093242 1399556908
2026-05-02 shares 1404902300 1399093242
2026-04-25 shares 1406145326 1404902300
2026-04-18 shares 1402561881 1406145326
2026-04-11 shares 1410366222 1402561881
2026-04-04 shares 1410102866 1410366222
2026-03-28 shares 1406612888 1410102866
2026-03-21 shares 1421511308 1406612888
2026-03-14 shares 1390991898 1421511308
2026-01-31 shares 1380046222 1390991898
2026-01-06 shares 1375867281 1380046222
2025-12-30 shares 1354441472 1375867281

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms