RAVI Institutional Ownership
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RAVI
89
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
14
New Positions
23
Increased
35
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 16,172,557 | 1.2B | +468,876 | +3.0% | 55Q | SEC ↗ |
| 2 | MORGAN STANLEY | 209,083 | $16M | +39,427 | +23.2% | 53Q | SEC ↗ |
| 3 | Tactive Advisors, LLC | 152,755 | $11M | +1,485 | +1.0% | 5Q | SEC ↗ |
| 4 | INTERACTIVE FINANCIAL ADVISORS, INC. | 132,435 | $10M | +5,894 | +4.7% | 55Q | SEC ↗ |
| 5 | LPL Financial LLC | 119,958 | $9M | +165 | +0.1% | 28Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 106,670 | $8M | +3,990 | +3.9% | 31Q | SEC ↗ |
| 7 | MML INVESTORS SERVICES, LLC | 104,908 | $8M | +41,453 | +65.3% | 16Q | SEC ↗ |
| 8 | CIM, LLC | 79,026 | $6M | +208 | +0.3% | 24Q | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 29,048 | $2M | +820 | +2.9% | 30Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 21,142 | $2M | -32,158 | -60.3% | 2Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 19,103 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Boltwood Capital Management | 18,973 | $1M | -1,100 | -5.5% | 23Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 17,814 | $1M | -89 | -0.5% | 23Q | SEC ↗ |
| 14 | Auour Investments LLC | 15,563 | $1M | +84 | +0.5% | 13Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 15,413 | $1M | -612 | -3.8% | 26Q | SEC ↗ |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 15,368 | $1M | -4,970 | -24.4% | 10Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 14,155 | $1M | +9,849 | +228.7% | 2Q | SEC ↗ |
| 18 | Beacon Financial Advisory LLC | 13,892 | $1M | +1,730 | +14.2% | 4Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 13,823 | $1M | -376 | -2.6% | 6Q | SEC ↗ |
| 20 | KEYNOTE FINANCIAL SERVICES LLC | 13,692 | $1M | -22 | -0.2% | 10Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,058 | $979K | -102,178 | -88.7% | 2Q | SEC ↗ |
| 22 | Emerald Investment Advisers, LLC | 11,216 | $841K | +1,100 | +10.9% | 2Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 10,738 | $805K | +1,221 | +12.8% | 10Q | SEC ↗ |
| 24 | J.W. COLE ADVISORS, INC. NEW | 9,879 | $741K | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG | 9,735 | $730K | +7,451 | +326.2% | 2Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC NEW | 9,078 | $681K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Raab & Moskowitz Asset Management LLC | 8,050 | $604K | — | +0.0% | 28Q | SEC ↗ |
| 28 | Legacy Wealth Managment, LLC/ID | 7,511 | $563K | +1,623 | +27.6% | 5Q | SEC ↗ |
| 29 | PINNACLE ASSOCIATES LTD | 6,807 | $510K | -1,007 | -12.9% | 7Q | SEC ↗ |
| 30 | CALTON & ASSOCIATES, INC. | 5,797 | $435K | -10 | -0.2% | 6Q | SEC ↗ |
| 31 | SILVER OAK SECURITIES, INCORPORATED | 5,589 | $419K | -1,398 | -20.0% | 18Q | SEC ↗ |
| 32 | Beacon Pointe Advisors, LLC | 4,539 | $340K | — | +0.0% | 18Q | SEC ↗ |
| 33 | Allworth Financial LP | 4,419 | $331K | -243 | -5.2% | 27Q | SEC ↗ |
| 34 | 1776 Wealth LLC | 4,413 | $331K | — | +0.0% | 27Q | SEC ↗ |
| 35 | HighTower Advisors, LLC | 4,318 | $324K | — | +0.0% | 12Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 4,314 | $323K | -90 | -2.0% | 38Q | SEC ↗ |
| 37 | INDEPENDENT FINANCIAL GROUP, LLC | 4,073 | $305K | -15,179 | -78.8% | 2Q | SEC ↗ |
| 38 | Modern Wealth Management, LLC NEW | 4,040 | $303K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Walkner Condon Financial Advisors LLC | 3,900 | $292K | +485 | +14.2% | 2Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 3,844 | $288K | -38 | -1.0% | 28Q | SEC ↗ |
| 41 | FOUNDERS FINANCIAL SECURITIES LLC | 3,697 | $277K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Creative Planning | 3,610 | $271K | — | +0.0% | 5Q | SEC ↗ |
| 43 | CAMBIENT FAMILY OFFICE, LLC | 3,590 | $269K | +167 | +4.9% | 3Q | SEC ↗ |
| 44 | Horizon Investments, LLC | 3,530 | $265K | -3,530 | -50.0% | 3Q | SEC ↗ |
| 45 | VestGen Advisors, LLC | 3,469 | $260K | -180 | -4.9% | 2Q | SEC ↗ |
| 46 | Nicholas Hoffman & Company, LLC. | 3,405 | $255K | — | +0.0% | 5Q | SEC ↗ |
| 47 | Sloy Dahl & Holst, LLC | 3,285 | $246K | — | +0.0% | 22Q | SEC ↗ |
| 48 | VestGen Investment Management | 3,245 | $243K | -224 | -6.5% | 5Q | SEC ↗ |
| 49 | SIMON QUICK ADVISORS, LLC | 3,066 | $230K | — | +0.0% | 4Q | SEC ↗ |
| 50 | Callan Family Office, LLC NEW | 2,933 | $220K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 19,103 | $1M |
| J.W. COLE ADVISORS, INC. | 9,879 | $741K |
| GOLDMAN SACHS GROUP INC | 9,078 | $681K |
| Modern Wealth Management, LLC | 4,040 | $303K |
| Callan Family Office, LLC | 2,933 | $220K |
| Cullen/Frost Bankers, Inc. | 1,326 | $99K |
| MERCER GLOBAL ADVISORS INC /ADV | 597 | $45K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 330 | $25K |
| Cape Investment Advisory, Inc. | 272 | $20K |
| Institute for Wealth Management, LL | 155 | $12K |
| Integrated Wealth Concepts LLC | 85 | $6K |
| MARQUETTE ASSOCIATES, INC. | 43 | $3K |
| Highland Investment Advisors LLC | 14 | $1K |
| MCF Advisors LLC | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 22,596 | $2M |
| F/m Investments LLC | 11,552 | $866K |
| JANE STREET GROUP, LLC | 11,055 | $829K |
| RPg Family Wealth Advisory, LLC | 5,647 | $423K |
| BESSEMER GROUP INC | 5,324 | $399K |
| Gateway Wealth Partners, LLC | 4,218 | $316K |
| Flaharty Asset Management, LLC | 4,040 | $303K |
| Mutual Advisors, LLC | 2,947 | $221K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,943 | $221K |
| PRIVATE TRUST CO NA | 2,943 | $221K |
| Cambridge Investment Research Advis | 2,687 | $201K |
| MAI Capital Management | 585 | $44K |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | $37K |
| Essential Partners LLC | 246 | $18K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 100 | $7K |
| Kingdom Financial Group LLC. | 72 | $5K |
| Lloyd Advisory Services, LLC. | 72 | $5K |
| Wealth Watch Advisors, INC | 70 | $5K |
| Sound Income Strategies, LLC | 61 | $5K |
| AE Wealth Management LLC | 45 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | +468,876 | +3.0% | 16,172,557 |
| MML INVESTORS SERVICES, LLC | +41,453 | +65.3% | 104,908 |
| MORGAN STANLEY | +39,427 | +23.2% | 209,083 |
| HRT FINANCIAL LP | +9,849 | +228.7% | 14,155 |
| UBS Group AG | +7,451 | +326.2% | 9,735 |
| INTERACTIVE FINANCIAL ADVISORS, INC | +5,894 | +4.7% | 132,435 |
| ENVESTNET ASSET MANAGEMENT INC | +3,990 | +3.9% | 106,670 |
| Beacon Financial Advisory LLC | +1,730 | +14.2% | 13,892 |
| Legacy Wealth Managment, LLC/ID | +1,623 | +27.6% | 7,511 |
| Tactive Advisors, LLC | +1,485 | +1.0% | 152,755 |
| JPMORGAN CHASE & CO | +1,221 | +12.8% | 10,738 |
| Emerald Investment Advisers, LLC | +1,100 | +10.9% | 11,216 |
| Baird Financial Group, Inc. | +820 | +2.9% | 29,048 |
| Farther Finance Advisors, LLC | +655 | +337.6% | 849 |
| Walkner Condon Financial Advisors L | +485 | +14.2% | 3,900 |
| Tower Research Capital LLC (TRC) | +283 | +39.5% | 999 |
| FIFTH THIRD BANCORP | +252 | +16.8% | 1,754 |
| CIM, LLC | +208 | +0.3% | 79,026 |
| HARBOUR INVESTMENTS, INC. | +176 | +100.0% | 352 |
| CAMBIENT FAMILY OFFICE, LLC | +167 | +4.9% | 3,590 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -102,178 | -88.7% | 13,058 |
| CITADEL ADVISORS LLC | -32,158 | -60.3% | 21,142 |
| INDEPENDENT FINANCIAL GROUP, LLC | -15,179 | -78.8% | 4,073 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -4,970 | -24.4% | 15,368 |
| Horizon Investments, LLC | -3,530 | -50.0% | 3,530 |
| SILVER OAK SECURITIES, INCORPORATED | -1,398 | -20.0% | 5,589 |
| Boltwood Capital Management | -1,100 | -5.5% | 18,973 |
| PINNACLE ASSOCIATES LTD | -1,007 | -12.9% | 6,807 |
| BANK OF MONTREAL /CAN | -816 | -86.1% | 132 |
| OSAIC HOLDINGS, INC. | -612 | -3.8% | 15,413 |
| Kestra Advisory Services, LLC | -376 | -2.6% | 13,823 |
| WELLS FARGO & COMPANY/MN | -347 | -67.6% | 166 |
| Allworth Financial LP | -243 | -5.2% | 4,419 |
| VestGen Investment Management | -224 | -6.5% | 3,245 |
| VestGen Advisors, LLC | -180 | -4.9% | 3,469 |
| Quent Capital, LLC | -144 | -69.6% | 63 |
| ROYAL BANK OF CANADA | -90 | -2.0% | 4,314 |
| Cetera Investment Advisers | -89 | -0.5% | 17,814 |
| STIFEL FINANCIAL CORP | -38 | -1.0% | 3,844 |
| KEYNOTE FINANCIAL SERVICES LLC | -22 | -0.2% | 13,692 |