NT Ultrashrt Fi ETFRAVIETF
13F holders, Q3 2025 (September 30)68holders +10
17new positions
7sold out
1famous investor
$75.63avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, up 10 from Q2 2025. 17 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.2B), Tactive Advisors, LLC ($11.4M) and Envestnet Asset Management Inc. ($11.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.6M |
| Exits | 7 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,138,259 shares bought and 138,804 shares sold, net +999,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Northern Trust Corp. | 0.15% | Add +7.0% | 15,864,720 | $1.2B |
| Tactive Advisors, LLC | 3.22% | Reduce -9.8% | 150,567 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 145,281 | $11.0M |
| Interactive Financial Advisors, Inc. | 5.26% | Add +2.5% | 128,538 | $9.7M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 116,879 | $8.8M |
| MML Investors Services, LLC | 0.02% | Add +4.7% | 108,704 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 105,926 | $8.0M |
| Cim, LLC | 0.74% | Add +1.4% | 74,502 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -22.6% | 46,313 | $3.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.1% | 29,012 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 22,196 | $1.7M |
| Boltwood Capital Management | 0.41% | Reduce -1.2% | 20,473 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 19,620 | $1.5M |
| Alliancebernstein L.P. | 0.00% | New | 16,886 | $1.3M |
| Keynote Financial Services LLC | 0.75% | Reduce -18.1% | 16,345 | $1.2M |
| Auour Investments LLC | 0.37% | Add +0.6% | 14,934 | $1.1M |
| Integrity Alliance, Llc. | 0.05% | New | 14,500 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -77.1% | 12,122 | $917K |
| Kestra Advisory Services, LLC | 0.00% | Add +35.8% | 11,086 | $838K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -3.0% | 10,038 | $759K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.3% | 9,964 | $754K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +955100.0% | 9,552 | $722K |
| Legacy Wealth Managment, LLC | 0.32% | Add +596.4% | 9,353 | $707K |
| F/m Investments LLC | 0.03% | Add +184.9% | 8,566 | $648K |
| Raab & Moskowitz Asset Management LLC | 0.13% | Reduce -1.3% | 7,925 | $599K |
| Citadel Advisors | 0.00% | Reduce -70.9% | 7,903 | $598K |
| Creative Planning | 0.00% | Add +54.7% | 7,587 | $574K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 7,170 | $542K |
| Beacon Financial Advisory LLC | 0.11% | New | 6,288 | $476K |
| Pinnacle Associates Ltd. | 0.01% | Add +25.5% | 5,728 | $433K |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 5,202 | $393K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,854 | $367K |
| Insigneo Advisory Services, LLC | 0.02% | New | 4,662 | $353K |
| VestGen Investment Management | 0.21% | Add +7.8% | 4,554 | $344K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.2% | 4,539 | $343K |
| 1776 Wealth LLC | 0.13% | Reduce -36.4% | 4,413 | $334K |
| HighTower Advisors, LLC | 0.00% | No change | 4,318 | $327K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $306K |
| HRT Financial LP | 0.00% | New | 3,992 | $301K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,736 | $283K |
| Smartleaf Asset Management LLC | 0.02% | New | 3,716 | $281K |
| Susquehanna International Group, LLP | 0.00% | New | 3,446 | $261K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,313 | $251K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 3,285 | $248K |
| Simon Quick Advisors, LLC | 0.01% | New | 3,066 | $232K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 3,046 | $230K |
| Mutual Advisors, LLC | 0.00% | Reduce -0.6% | 2,947 | $223K |
| Calton & Associates, Inc. | 0.03% | Reduce -4.5% | 2,781 | $210K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2,453 | $186K |
| CoreCap Advisors, LLC | 0.00% | Add +43.8% | 1,543 | $117K |
| Comerica Bank | 0.00% | No change | 1,511 | $114K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,121 | $85K |
| Fifth Third Bancorp | 0.00% | New | 664 | $50K |
| MAI Capital Management | 0.00% | Reduce -43.3% | 585 | $44K |
| Bank of Montreal | 0.00% | Reduce -48.7% | 515 | $39K |
| Arcadia Investment Management Corp. | 0.00% | No change | 334 | $25K |
| Rossmore Private Capital | 0.00% | New | 207 | $16K |
| Quent Capital, LLC | 0.00% | New | 207 | $16K |
| NewEdge Advisors, LLC | 0.00% | New | 159 | $12K |
| Marquette Associates, Inc. | 0.01% | Reduce -11.3% | 118 | $9K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 88 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 65 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +1366.7% | 44 | $3K |
| Cwm, LLC | 0.00% | Add +3.2% | 32 | $2K |
| UBS Group AG | 0.00% | New | 23 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $227 |
| FMR LLC | 0.00% | New | 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.