NT Ultrashrt Fi ETFRAVIETF
13F holders, Q2 2026 (June 30)74holders −2
11new positions
13sold out
1famous investor
$75.42avg. 13F price*
At the end of Q2 2026, 74 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, down 2 from Q1 2026. 11 opened new positions and 13 sold out. The largest holders were Northern Trust Corp. ($1.2B), Morgan Stanley ($15.8M) and Tactive Advisors, LLC ($11.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.6M |
| Exits | 13 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 634,555 shares bought and 219,252 shares sold, net +415,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Northern Trust Corp. | 0.14% | Add +3.0% | 16,172,557 | $1.2B |
| Morgan Stanley | 0.00% | Add +23.2% | 209,083 | $15.8M |
| Tactive Advisors, LLC | 2.84% | Add +1.0% | 152,755 | $11.5M |
| Interactive Financial Advisors, Inc. | 6.09% | Add +4.7% | 132,435 | $10.0M |
| LPL Financial LLC | 0.00% | Add +0.1% | 119,958 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 106,670 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +65.3% | 104,908 | $7.9M |
| Cim, LLC | 0.77% | Add +0.3% | 79,026 | $6.0M |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 29,048 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -60.3% | 21,142 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 19,103 | $1.4M |
| Boltwood Capital Management | 0.33% | Reduce -5.5% | 18,973 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 17,814 | $1.3M |
| Auour Investments LLC | 0.34% | Add +0.5% | 15,563 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 15,413 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.4% | 15,368 | $1.2M |
| HRT Financial LP | 0.00% | Add +228.7% | 14,155 | $1.1M |
| Beacon Financial Advisory LLC | 0.21% | Add +14.2% | 13,892 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 13,823 | $1.0M |
| Keynote Financial Services LLC | 0.49% | Reduce -0.2% | 13,692 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.7% | 13,058 | $985K |
| Emerald Investment Advisers, LLC | 0.06% | Add +10.9% | 11,216 | $846K |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 10,738 | $810K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,879 | $745K |
| UBS Group AG | 0.00% | Add +326.2% | 9,735 | $734K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,078 | $685K |
| Raab & Moskowitz Asset Management LLC | 0.12% | No change | 8,050 | $607K |
| Legacy Wealth Managment, LLC | 0.23% | Add +27.6% | 7,511 | $566K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -12.9% | 6,807 | $513K |
| Calton & Associates, Inc. | 0.06% | Reduce -0.2% | 5,797 | $437K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -20.0% | 5,589 | $421K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,539 | $342K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 4,419 | $333K |
| 1776 Wealth LLC | 0.12% | No change | 4,413 | $333K |
| HighTower Advisors, LLC | 0.00% | No change | 4,318 | $326K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 4,314 | $325K |
| Independent Financial Group, LLC | 0.01% | Reduce -78.8% | 4,073 | $307K |
| Modern Wealth Management, LLC | 0.00% | New | 4,040 | $305K |
| Walkner Condon Financial Advisors LLC | 0.03% | Add +14.2% | 3,900 | $294K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 3,844 | $290K |
| Founders Financial Securities LLC | 0.01% | No change | 3,697 | $279K |
| Creative Planning | 0.00% | No change | 3,610 | $272K |
| Cambient Family Office, LLC | 0.03% | Add +4.9% | 3,590 | $271K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 3,530 | $264K |
| VestGen Advisors, LLC | 0.01% | Reduce -4.9% | 3,469 | $262K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,405 | $257K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 3,285 | $248K |
| VestGen Investment Management | 0.13% | Reduce -6.5% | 3,245 | $245K |
| Simon Quick Advisors, LLC | 0.01% | No change | 3,066 | $231K |
| Callan Family Office, LLC | 0.00% | New | 2,933 | $221K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 1,972 | $149K |
| Fifth Third Bancorp | 0.00% | Add +16.8% | 1,754 | $132K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,326 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.5% | 999 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 996 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Add +337.6% | 849 | $64K |
| Arax Advisory Partners | 0.00% | No change | 699 | $53K |
| Birchwood Financial Partners, Inc. | 0.02% | No change | 375 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 352 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 330 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | New | 272 | $21K |
| Rossmore Private Capital | 0.00% | No change | 207 | $16K |
| US Bancorp \de | 0.00% | No change | 202 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -67.6% | 166 | $12K |
| Institute for Wealth Management, LLC. | 0.00% | New | 155 | $12K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.7% | 155 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 152 | $11K |
| Bank of Montreal | 0.00% | Reduce -86.1% | 132 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 114 | $9K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 88 | $7K |
| Quent Capital, LLC | 0.00% | Reduce -69.6% | 63 | $5K |
| Marquette Associates, Inc. | 0.00% | New | 43 | $3K |
| Highland Investment Advisors LLC | 0.00% | — | 14 | $1K |
| MCF Advisors LLC | 0.00% | New | 1 | $76 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.