NT Ultrashrt Fi ETFRAVIETF
13F holders, Q1 2025 (March 31)54holders −5
9new positions
14sold out
1famous investor
$75.58avg. 13F price*
At the end of Q1 2025, 54 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, down 5 from Q4 2024. 9 opened new positions and 14 sold out. The largest holders were Northern Trust Corp. ($1.1B), Morgan Stanley ($9.2M) and LPL Financial LLC ($8.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.5M |
| Exits | 14 | $9.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,006,415 shares bought and 225,834 shares sold, net +780,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Northern Trust Corp. | 0.16% | Add +6.3% | 14,368,574 | $1.1B |
| Morgan Stanley | 0.00% | Reduce -9.4% | 122,157 | $9.2M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 112,770 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -42.2% | 80,478 | $6.1M |
| Citadel Advisors | 0.01% | New | 78,491 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +15.9% | 72,967 | $5.5M |
| Cim, LLC | 0.81% | Add +2.0% | 72,002 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 64,014 | $4.8M |
| Baird Financial Group, Inc. | 0.00% | Add +32.3% | 33,585 | $2.5M |
| Boltwood Capital Management | 0.55% | Reduce -12.2% | 23,956 | $1.8M |
| Keynote Financial Services LLC | 1.12% | Add +591.3% | 20,593 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 15,129 | $1.1M |
| Auour Investments LLC | 0.40% | Reduce -2.6% | 14,773 | $1.1M |
| Interactive Financial Advisors, Inc. | 0.50% | Reduce -36.3% | 12,499 | $945K |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 11,071 | $838K |
| Silver Oak Securities, Incorporated | 0.08% | Add +0.5% | 10,964 | $828K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -1.2% | 10,853 | $820K |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 9,981 | $754K |
| Greenleaf Trust | 0.01% | Reduce -34.6% | 9,269 | $701K |
| Raab & Moskowitz Asset Management LLC | 0.15% | Reduce -0.1% | 8,025 | $607K |
| Gateway Wealth Partners, LLC | 0.13% | Reduce -1.0% | 7,485 | $566K |
| Jane Street Group, LLC | 0.00% | New | 7,318 | $553K |
| 1776 Wealth LLC | 0.24% | No change | 6,935 | $524K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +525900.0% | 5,260 | $398K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.9% | 4,889 | $370K |
| Allworth Financial LP | 0.00% | Reduce -10.6% | 4,846 | $365K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 4,327 | $327K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $305K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 3,577 | $270K |
| Bank of New York Mellon Corp | 0.00% | New | 3,534 | $267K |
| Stifel Financial Corp. | 0.00% | Reduce -58.9% | 3,436 | $260K |
| Pinnacle Associates Ltd. | 0.00% | Add +13.9% | 3,398 | $257K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 3,285 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.7% | 3,091 | $234K |
| Calton & Associates, Inc. | 0.05% | New | 2,911 | $220K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 2,808 | $212K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,752 | $208K |
| TrueMark Investments, LLC | 0.05% | Reduce -22.5% | 2,722 | $206K |
| Forum Financial Management, LP | 0.00% | New | 2,655 | $201K |
| Comerica Bank | 0.00% | No change | 1,711 | $129K |
| MAI Capital Management | 0.00% | Add +81.4% | 1,070 | $81K |
| Olde Wealth Management, LLC | 0.02% | New | 783 | $59K |
| Bank of America Corp. | 0.00% | No change | 700 | $53K |
| Bank of Montreal | 0.00% | Add +66.6% | 508 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 450 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +8.8% | 444 | $34K |
| Arcadia Investment Management Corp. | 0.00% | No change | 334 | $25K |
| UBS Group AG | 0.00% | New | 281 | $21K |
| Quent Capital, LLC | 0.00% | No change | 207 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.5% | 161 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 130 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 50 | $4K |
| PSI Advisors, LLC | 0.00% | Reduce -31.6% | 13 | $983 |
| Sound Income Strategies, LLC | 0.00% | New | 3 | $241 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.