NT Ultrashrt Fi ETFRAVIETF
13F holders, Q4 2025 (December 31)66holders −2
10new positions
14sold out
$75.37avg. 13F price*
At the end of Q4 2025, 66 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, down 2 from Q3 2025. 10 opened new positions and 14 sold out. The largest holders were Northern Trust Corp. ($1.2B), Envestnet Asset Management Inc. ($10.8M) and Tactive Advisors, LLC ($10.6M).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 14 | $5.4M |
All 13F filers, Q3 2025 → Q4 2025: 63,327 shares bought and 531,929 shares sold, net −468,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Northern Trust Corp. | 0.15% | Reduce -2.6% | 15,456,034 | $1.2B |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 143,550 | $10.8M |
| Tactive Advisors, LLC | 3.09% | Reduce -6.9% | 140,156 | $10.6M |
| Interactive Financial Advisors, Inc. | 6.01% | Reduce -4.1% | 123,302 | $9.3M |
| LPL Financial LLC | 0.00% | Add +4.6% | 122,258 | $9.2M |
| Morgan Stanley | 0.00% | Add +13.1% | 119,765 | $9.0M |
| MML Investors Services, LLC | 0.02% | Add +1.0% | 109,835 | $8.3M |
| Cim, LLC | 0.77% | Add +4.4% | 77,760 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.8% | 35,274 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 28,901 | $2.2M |
| Boltwood Capital Management | 0.39% | Reduce -1.9% | 20,073 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 19,969 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.5% | 17,421 | $1.3M |
| Legacy Wealth Managment, LLC | 0.59% | Add +75.3% | 16,398 | $1.2M |
| Auour Investments LLC | 0.36% | Add +0.9% | 15,065 | $1.1M |
| Keynote Financial Services LLC | 0.64% | Reduce -8.4% | 14,966 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +13.6% | 12,588 | $949K |
| F/m Investments LLC | 0.03% | Add +34.9% | 11,552 | $870K |
| Creative Planning | 0.00% | Add +36.1% | 10,325 | $778K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.2% | 10,179 | $767K |
| Beacon Financial Advisory LLC | 0.15% | Add +37.9% | 8,673 | $654K |
| Raab & Moskowitz Asset Management LLC | 0.13% | Reduce -0.8% | 7,860 | $592K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -29.9% | 7,040 | $530K |
| Pinnacle Associates Ltd. | 0.01% | No change | 5,728 | $432K |
| Founders Financial Securities LLC | 0.02% | New | 5,456 | $411K |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 5,420 | $409K |
| Bessemer Group Inc. | 0.00% | New | 5,324 | $401K |
| Horizon Investments, LLC | 0.01% | New | 5,289 | $399K |
| Calton & Associates, Inc. | 0.06% | Add +82.6% | 5,078 | $383K |
| Allworth Financial LP | 0.00% | Reduce -1.8% | 4,769 | $359K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,539 | $342K |
| 1776 Wealth LLC | 0.13% | No change | 4,413 | $333K |
| HighTower Advisors, LLC | 0.00% | No change | 4,318 | $325K |
| VestGen Investment Management | 0.18% | Reduce -7.0% | 4,237 | $319K |
| Royal Bank of Canada | 0.00% | Reduce -42.5% | 4,125 | $311K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $304K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,736 | $282K |
| Cambient Family Office, LLC | 0.04% | — | 3,423 | $258K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 3,285 | $248K |
| Wells Fargo & Company | 0.00% | Add +28.5% | 3,153 | $238K |
| Simon Quick Advisors, LLC | 0.01% | No change | 3,066 | $231K |
| Mutual Advisors, LLC | 0.00% | No change | 2,947 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 2,687 | $203K |
| CoreCap Advisors, LLC | 0.01% | Add +29.4% | 1,997 | $151K |
| Comerica Bank | 0.00% | Reduce -0.6% | 1,502 | $113K |
| Bank of Montreal | 0.00% | Add +159.4% | 1,336 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.2% | 996 | $75K |
| Birchwood Financial Partners, Inc. | 0.06% | — | 750 | $57K |
| Arax Advisory Partners | 0.00% | New | 699 | $53K |
| MAI Capital Management | 0.00% | No change | 585 | $44K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 500 | $38K |
| Cape Investment Advisory, Inc. | 0.01% | New | 257 | $19K |
| Rossmore Private Capital | 0.00% | No change | 207 | $16K |
| Quent Capital, LLC | 0.00% | No change | 207 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 192 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.4% | 152 | $11K |
| Marquette Associates, Inc. | 0.01% | Reduce -11.0% | 105 | $8K |
| JPMorgan Chase & Co. | 0.00% | Add +46.1% | 95 | $7K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 88 | $7K |
| Wealth Watch Advisors, INC | 0.00% | New | 70 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $5K |
| AE Wealth Management LLC | 0.00% | New | 56 | $4K |
| Cwm, LLC | 0.00% | No change | 32 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.0% | 22 | $2K |
| Assetmark, Inc. | 0.00% | New | 6 | $452 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 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.