NT Ultrashrt Fi ETFRAVIETF
13F holders, Q4 2024 (December 31)59holders +6
12new positions
6sold out
$75.17avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, up 6 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($1.0B), Wealth Enhancement Advisory Services, LLC ($10.5M) and Morgan Stanley ($10.1M).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 6 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,302,316 shares bought and 84,558 shares sold, net +1,217,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Northern Trust Corp. | 0.14% | Add +10.2% | 13,511,678 | $1.0B |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.4% | 139,306 | $10.5M |
| Morgan Stanley | 0.00% | Add +9.2% | 134,784 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 121,941 | $9.2M |
| Cim, LLC | 0.76% | Add +1.8% | 70,597 | $5.3M |
| MML Investors Services, LLC | 0.02% | Add +1.7% | 62,940 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 58,336 | $4.4M |
| Chicago Partners Investment Group LLC | 0.12% | Add +0.1% | 48,396 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.7% | 42,028 | $3.2M |
| Boltwood Capital Management | 0.63% | Reduce -14.6% | 27,290 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.5% | 25,394 | $1.9M |
| Interactive Financial Advisors, Inc. | 0.77% | Add +118.3% | 19,618 | $1.5M |
| Auour Investments LLC | 0.40% | Add +1.3% | 15,165 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 15,202 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -3.1% | 14,181 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -7.2% | 10,981 | $825K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -25.1% | 10,905 | $820K |
| Royal Bank of Canada | 0.00% | Reduce -68.1% | 10,055 | $756K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 9,935 | $748K |
| Stifel Financial Corp. | 0.00% | Add +48.0% | 8,355 | $628K |
| Raab & Moskowitz Asset Management LLC | 0.15% | Reduce -4.7% | 8,030 | $604K |
| Gateway Wealth Partners, LLC | 0.15% | Reduce -1.8% | 7,560 | $568K |
| 1776 Wealth LLC | 0.24% | No change | 6,935 | $521K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 6,880 | $517K |
| XY Planning Network, Inc. | 0.34% | — | 6,016 | $452K |
| Allworth Financial LP | 0.00% | Reduce -25.1% | 5,420 | $409K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -7.7% | 5,193 | $390K |
| Old Mission Capital LLC | 0.01% | New | 4,430 | $333K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 4,359 | $328K |
| Lunt Capital Management, Inc. | 0.12% | Reduce -32.6% | 4,130 | $310K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $304K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.4% | 3,562 | $268K |
| TrueMark Investments, LLC | 0.08% | New | 3,513 | $264K |
| Inspirion Wealth Advisors, LLC | 0.03% | New | 3,304 | $249K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 3,285 | $247K |
| Kingsview Wealth Management, LLC | 0.00% | New | 3,247 | $244K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,983 | $224K |
| Keynote Financial Services LLC | 0.17% | Add +9.8% | 2,979 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.4% | 2,818 | $212K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 2,808 | $211K |
| Ancora Advisors LLC | 0.00% | Reduce -32.8% | 2,765 | $208K |
| Comerica Bank | 0.00% | No change | 1,711 | $129K |
| Operose Advisors LLC | 0.02% | New | 792 | $60K |
| Bank of America Corp. | 0.00% | New | 700 | $53K |
| MAI Capital Management | 0.00% | New | 590 | $44K |
| Principal Securities, Inc. | 0.00% | Add +50.0% | 450 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +15.9% | 408 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 358 | $27K |
| Arcadia Investment Management Corp. | 0.00% | New | 334 | $25K |
| Bank of Montreal | 0.00% | Add +1.7% | 305 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +24.8% | 262 | $20K |
| Quent Capital, LLC | 0.00% | No change | 207 | $16K |
| Cape Investment Advisory, Inc. | 0.00% | Add +60.5% | 130 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 50 | $4K |
| PSI Advisors, LLC | 0.00% | Add +26.7% | 19 | $1K |
| AE Wealth Management LLC | 0.00% | New | 12 | $902 |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $768 |
| FMR LLC | 0.00% | New | 1 | $75 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $75 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.