NT Ultrashrt Fi ETFRAVIETF
13F holders, Q3 2024 (September 30)53holders +3
8new positions
5sold out
$75.66avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($927.4M), Wealth Enhancement Advisory Services, LLC ($11.4M) and LPL Financial LLC ($9.4M).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 5 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 110,756 shares bought and 994,864 shares sold, net −884,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Northern Trust Corp. | 0.15% | Reduce -5.8% | 12,257,859 | $927.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.9% | 150,375 | $11.4M |
| LPL Financial LLC | 0.00% | Add +7.3% | 124,128 | $9.4M |
| Morgan Stanley | 0.00% | Add +11.8% | 123,400 | $9.3M |
| Cim, LLC | 0.76% | Add +0.5% | 69,377 | $5.2M |
| MML Investors Services, LLC | 0.02% | Add +19.5% | 61,877 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 59,721 | $4.5M |
| Chicago Partners Investment Group LLC | 0.13% | Add +37.9% | 48,367 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +223.9% | 43,635 | $3.3M |
| Boltwood Capital Management | 0.72% | Reduce -13.1% | 31,965 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 31,517 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +14.7% | 29,685 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 15,969 | $1.2M |
| Auour Investments LLC | 0.40% | Add +2.6% | 14,975 | $1.1M |
| Greenleaf Trust | 0.01% | Add +1.6% | 14,631 | $1.1M |
| Silver Oak Securities, Incorporated | 0.12% | Add +44.2% | 14,554 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | New | 13,247 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -5.9% | 11,833 | $895K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 9,153 | $694K |
| Interactive Financial Advisors, Inc. | 0.35% | Reduce -89.9% | 8,986 | $680K |
| Raab & Moskowitz Asset Management LLC | 0.16% | Reduce -1.7% | 8,430 | $638K |
| Gateway Wealth Partners, LLC | 0.16% | No change | 7,696 | $582K |
| Allworth Financial LP | 0.00% | Reduce -11.0% | 7,241 | $548K |
| 1776 Wealth LLC | 0.24% | Reduce -16.0% | 6,935 | $525K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 6,880 | $521K |
| Lunt Capital Management, Inc. | 0.22% | No change | 6,130 | $464K |
| Stifel Financial Corp. | 0.00% | Reduce -15.5% | 5,647 | $427K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.6% | 5,628 | $426K |
| Intrepid Financial Planning Group LLC | 0.17% | Reduce -5.9% | 5,265 | $398K |
| Jane Street Group, LLC | 0.00% | Reduce -95.4% | 4,800 | $363K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.7% | 4,591 | $347K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 4,358 | $329K |
| Ancora Advisors LLC | 0.01% | New | 4,115 | $311K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $306K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 3,496 | $265K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 3,285 | $249K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 2,808 | $212K |
| Keynote Financial Services LLC | 0.16% | Reduce -24.9% | 2,714 | $205K |
| Comerica Bank | 0.00% | Add +137.6% | 1,711 | $129K |
| Farther Finance Advisors, LLC | 0.00% | No change | 705 | $53K |
| Harbour Investments, Inc. | 0.00% | New | 358 | $27K |
| CoreCap Advisors, LLC | 0.00% | Add +10.0% | 352 | $27K |
| Principal Securities, Inc. | 0.00% | New | 300 | $23K |
| Bank of Montreal | 0.00% | New | 300 | $23K |
| Cwm, LLC | 0.00% | New | 250 | $19K |
| JPMorgan Chase & Co. | 0.00% | Add +677.8% | 210 | $16K |
| Quent Capital, LLC | 0.00% | New | 207 | $16K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -3.6% | 81 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 50 | $4K |
| UBS Group AG | 0.00% | New | 47 | $4K |
| PSI Advisors, LLC | 0.00% | Add +150.0% | 15 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $759 |
| Wells Fargo & Company | 0.00% | No change | 1 | $102 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.