NT Ultrashrt Fi ETFRAVIETF
13F holders, Q1 2024 (March 31)55holders
$75.44avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings. The largest holders were Northern Trust Corp. ($986.4M), Wealth Enhancement Advisory Services, LLC ($13.1M) and LPL Financial LLC ($9.0M).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $14.4M |
| Exits | 15 | $7.2M |
Ownership 55 holders
| Northern Trust Corp. | 0.17% | Add +6.4% | 13,073,915 | $986.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | New | 173,465 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 118,770 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -38.9% | 96,060 | $7.2M |
| Interactive Financial Advisors, Inc. | 3.65% | Add +257.0% | 87,480 | $6.6M |
| Tactive Advisors, LLC | 3.22% | Add +8.5% | 80,138 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.1% | 68,022 | $5.1M |
| Cim, LLC | 0.76% | Add +5.9% | 66,848 | $5.0M |
| MML Investors Services, LLC | 0.02% | Reduce -8.8% | 55,873 | $4.2M |
| Boltwood Capital Management | 1.10% | Reduce -14.1% | 47,265 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -76.2% | 39,644 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 37,862 | $2.9M |
| Chicago Partners Investment Group LLC | 0.11% | Add +0.1% | 35,049 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.1% | 32,841 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +286.2% | 17,192 | $1.3M |
| Auour Investments LLC | 0.41% | Add +1.1% | 14,599 | $1.1M |
| Greenleaf Trust | 0.01% | Add +50.5% | 14,444 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.8% | 14,272 | $1.1M |
| Gateway Wealth Partners, LLC | 0.38% | Reduce -0.6% | 14,123 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Reduce -2.4% | 13,575 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 13,260 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -14.5% | 11,706 | $883K |
| Silver Oak Securities, Incorporated | 0.14% | Reduce -51.0% | 11,702 | $883K |
| Allworth Financial LP | 0.01% | Reduce -38.8% | 10,427 | $787K |
| Lunt Capital Management, Inc. | 0.38% | No change | 10,201 | $770K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.2% | 9,736 | $735K |
| Raab & Moskowitz Asset Management LLC | 0.18% | Reduce -8.2% | 8,645 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 8,269 | $625K |
| 1776 Wealth LLC | 0.29% | No change | 8,258 | $623K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -42.5% | 7,084 | $534K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 6,880 | $519K |
| Rossmore Private Capital | 0.06% | No change | 5,654 | $427K |
| Intrepid Financial Planning Group LLC | 0.18% | No change | 5,645 | $426K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 4,247 | $321K |
| Flaharty Asset Management, LLC | 0.05% | No change | 4,040 | $305K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 3,802 | $287K |
| Keynote Financial Services LLC | 0.23% | — | 3,614 | $273K |
| Sloy Dahl & Holst, LLC | 0.06% | No change | 3,285 | $248K |
| Freestone Capital Holdings, LLC | 0.01% | New | 3,026 | $228K |
| VestGen Investment Management | 0.07% | Reduce -51.0% | 3,023 | $228K |
| M&T Bank Corp | 0.00% | No change | 2,921 | $220K |
| Cedar Brook Financial Partners, LLC | 0.04% | No change | 2,808 | $212K |
| Farther Finance Advisors, LLC | 0.00% | No change | 705 | $53K |
| Comerica Bank | 0.00% | Add +36.8% | 617 | $47K |
| Spire Wealth Management | 0.00% | No change | 420 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 396 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 250 | $19K |
| Wells Fargo & Company | 0.00% | Reduce -86.1% | 195 | $15K |
| Avior Wealth Management, LLC | 0.00% | New | 188 | $14K |
| UBS Group AG | 0.00% | Add +488.9% | 159 | $12K |
| Penserra Capital Management LLC | 0.00% | Add +4.1% | 102 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -9.6% | 66 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 50 | $4K |
| Cwm, LLC | 0.00% | No change | 33 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 65 | $5 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.