NT Ultrashrt Fi ETFRAVIETF
13F holders, Q2 2025 (June 30)58holders +4
13new positions
10sold out
1famous investor
$75.51avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, up 4 from Q1 2025. 13 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($1.1B), Tactive Advisors, LLC ($12.6M) and Envestnet Asset Management Inc. ($10.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.9M |
| Exits | 10 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 802,949 shares bought and 118,459 shares sold, net +684,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Northern Trust Corp. | 0.15% | Add +3.2% | 14,832,735 | $1.1B |
| Tactive Advisors, LLC | 4.07% | — | 166,901 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +123.7% | 143,200 | $10.8M |
| Interactive Financial Advisors, Inc. | 4.62% | Add +903.3% | 125,406 | $9.5M |
| LPL Financial LLC | 0.00% | Add +4.9% | 118,264 | $8.9M |
| Morgan Stanley | 0.00% | Reduce -10.7% | 109,069 | $8.2M |
| MML Investors Services, LLC | 0.02% | Add +42.3% | 103,839 | $7.8M |
| Cim, LLC | 0.75% | Add +2.1% | 73,496 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -25.7% | 59,802 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +623.3% | 52,930 | $4.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 33,390 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -65.4% | 27,152 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +100.1% | 22,152 | $1.7M |
| Boltwood Capital Management | 0.44% | Reduce -13.5% | 20,723 | $1.6M |
| Keynote Financial Services LLC | 1.02% | Reduce -3.1% | 19,955 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +31.5% | 19,890 | $1.5M |
| Flow Traders U.S. LLC | 0.04% | New | 15,556 | $1.2M |
| Auour Investments LLC | 0.39% | Add +0.5% | 14,839 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -5.6% | 10,354 | $782K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.0% | 10,098 | $763K |
| Kestra Advisory Services, LLC | 0.00% | Add +196.6% | 8,161 | $616K |
| Greenleaf Trust | 0.01% | Reduce -12.0% | 8,159 | $616K |
| Raab & Moskowitz Asset Management LLC | 0.14% | No change | 8,025 | $606K |
| Royal Bank of Canada | 0.00% | Reduce -28.7% | 7,114 | $537K |
| 1776 Wealth LLC | 0.22% | No change | 6,935 | $524K |
| Creative Planning | 0.00% | New | 4,905 | $370K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,889 | $369K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,850 | $366K |
| Stifel Financial Corp. | 0.00% | Add +34.4% | 4,618 | $349K |
| Pinnacle Associates Ltd. | 0.01% | Add +34.3% | 4,565 | $345K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 4,318 | $326K |
| VestGen Investment Management | 0.23% | New | 4,223 | $319K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $305K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 3,736 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 3,501 | $264K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 3,285 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 3,071 | $232K |
| F/m Investments LLC | 0.01% | New | 3,007 | $227K |
| Mutual Advisors, LLC | 0.01% | New | 2,965 | $224K |
| Calton & Associates, Inc. | 0.04% | No change | 2,911 | $220K |
| Forum Financial Management, LP | 0.00% | No change | 2,655 | $200K |
| Comerica Bank | 0.00% | Reduce -11.7% | 1,511 | $114K |
| Legacy Investment Solutions, LLC | 0.05% | — | 1,343 | $101K |
| Legacy Wealth Managment, LLC | 0.05% | New | 1,343 | $101K |
| Raymond James Financial Inc. | 0.00% | New | 1,334 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,121 | $85K |
| CoreCap Advisors, LLC | 0.00% | Add +141.7% | 1,073 | $81K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 1,032 | $78K |
| Bank of Montreal | 0.00% | Add +97.6% | 1,004 | $76K |
| Arcadia Investment Management Corp. | 0.00% | No change | 334 | $25K |
| Cape Investment Advisory, Inc. | 0.00% | Add +3.1% | 134 | $10K |
| Marquette Associates, Inc. | 0.01% | New | 133 | $10K |
| Harbour Investments, Inc. | 0.00% | New | 67 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.6% | 65 | $5K |
| Cwm, LLC | 0.00% | New | 31 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $243 |
| Creative Financial Designs Inc. | 0.00% | New | 3 | $227 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $76 |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.