NT Ultrashrt Fi ETFRAVIETF
13F holders, Q2 2024 (June 30)50holders −5
6new positions
10sold out
1famous investor
$75.47avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, down 5 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($981.7M), Wealth Enhancement Advisory Services, LLC ($12.1M) and LPL Financial LLC ($8.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 10 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 128,180 shares bought and 182,940 shares sold, net −54,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Northern Trust Corp. | 0.17% | Reduce -0.5% | 13,007,190 | $981.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -7.9% | 159,829 | $12.1M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 115,721 | $8.7M |
| Morgan Stanley | 0.00% | Add +14.9% | 110,404 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +165.0% | 105,062 | $7.9M |
| Interactive Financial Advisors, Inc. | 3.71% | Add +2.1% | 89,291 | $6.7M |
| Cim, LLC | 0.78% | Add +3.3% | 69,039 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.9% | 53,835 | $4.1M |
| MML Investors Services, LLC | 0.02% | Reduce -7.3% | 51,792 | $3.9M |
| Boltwood Capital Management | 0.87% | Reduce -22.2% | 36,790 | $2.8M |
| Chicago Partners Investment Group LLC | 0.10% | Add +0.1% | 35,082 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 32,603 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.2% | 25,872 | $2.0M |
| Zacks Investment Management | 0.02% | New | 18,833 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 16,515 | $1.2M |
| Auour Investments LLC | 0.41% | Reduce -0.0% | 14,598 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -0.3% | 14,404 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.6% | 13,472 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -5.2% | 12,571 | $949K |
| Citadel Advisors | 0.00% | New | 12,145 | $917K |
| Silver Oak Securities, Incorporated | 0.11% | Reduce -13.7% | 10,095 | $762K |
| NorthRock Partners, LLC | 0.03% | New | 10,040 | $758K |
| Raab & Moskowitz Asset Management LLC | 0.18% | Reduce -0.8% | 8,579 | $647K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 8,551 | $646K |
| 1776 Wealth LLC | 0.28% | No change | 8,258 | $623K |
| Allworth Financial LP | 0.00% | Reduce -21.9% | 8,139 | $614K |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -45.5% | 7,696 | $581K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 6,880 | $519K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 6,724 | $507K |
| Stifel Financial Corp. | 0.00% | Reduce -42.9% | 6,681 | $504K |
| Lunt Capital Management, Inc. | 0.23% | Reduce -39.9% | 6,130 | $463K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -18.4% | 5,778 | $436K |
| Intrepid Financial Planning Group LLC | 0.18% | Reduce -0.9% | 5,595 | $422K |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 4,382 | $331K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $305K |
| Keynote Financial Services LLC | 0.23% | No change | 3,614 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.1% | 3,417 | $258K |
| Sloy Dahl & Holst, LLC | 0.05% | No change | 3,285 | $248K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,808 | $212K |
| Comerica Bank | 0.00% | Add +16.7% | 720 | $54K |
| Farther Finance Advisors, LLC | 0.00% | No change | 705 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.2% | 320 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 250 | $19K |
| Penserra Capital Management LLC | 0.00% | Add +2.9% | 105 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | Add +27.3% | 84 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 50 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.5% | 27 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $753 |
| PSI Advisors, LLC | 0.00% | New | 6 | $453 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 1 | $104 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.