NT Ultrashrt Fi ETFRAVIETF
13F holders, Q1 2026 (March 31)76holders +10
20new positions
10sold out
1famous investor
$75.41avg. 13F price*
At the end of Q1 2026, 76 institutions reported holding NT Ultrashrt Fi ETF (RAVI) in their 13F filings, up 10 from Q4 2025. 20 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($1.2B), Morgan Stanley ($12.8M) and Tactive Advisors, LLC ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Ultrashrt Fi ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $19.1M |
| Exits | 10 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 587,033 shares bought and 168,867 shares sold, net +418,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Northern Trust Corp. | 0.16% | Add +1.6% | 15,703,681 | $1.2B |
| Morgan Stanley | 0.00% | Add +41.7% | 169,656 | $12.8M |
| Tactive Advisors, LLC | 3.22% | Add +7.9% | 151,270 | $11.4M |
| Interactive Financial Advisors, Inc. | 6.24% | Add +2.6% | 126,541 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 119,793 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | New | 115,236 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.5% | 102,680 | $7.7M |
| Cim, LLC | 0.86% | Add +1.4% | 78,818 | $5.9M |
| MML Investors Services, LLC | 0.01% | Reduce -42.2% | 63,455 | $4.8M |
| Citadel Advisors | 0.00% | New | 53,300 | $4.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 28,228 | $2.1M |
| Flow Traders U.S. LLC | 0.05% | New | 22,596 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.3% | 20,338 | $1.5M |
| Boltwood Capital Management | 0.39% | No change | 20,073 | $1.5M |
| Independent Financial Group, LLC | 0.03% | New | 19,252 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 17,903 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 16,025 | $1.2M |
| Auour Investments LLC | 0.37% | Add +2.8% | 15,479 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +12.8% | 14,199 | $1.1M |
| Keynote Financial Services LLC | 0.55% | Reduce -8.4% | 13,714 | $1.0M |
| Beacon Financial Advisory LLC | 0.21% | Add +40.2% | 12,162 | $917K |
| Jane Street Group, LLC | 0.00% | New | 11,055 | $834K |
| Emerald Investment Advisers, LLC | 0.07% | — | 10,116 | $763K |
| JPMorgan Chase & Co. | 0.00% | Add +9917.9% | 9,517 | $717K |
| Raab & Moskowitz Asset Management LLC | 0.14% | Add +2.4% | 8,050 | $607K |
| Pinnacle Associates Ltd. | 0.01% | Add +36.4% | 7,814 | $589K |
| Horizon Investments, LLC | 0.01% | Add +33.5% | 7,060 | $529K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -0.8% | 6,987 | $527K |
| Legacy Wealth Managment, LLC | 0.22% | Reduce -64.1% | 5,888 | $444K |
| Calton & Associates, Inc. | 0.06% | Add +14.4% | 5,807 | $438K |
| RPg Family Wealth Advisory, LLC | 0.09% | New | 5,647 | $426K |
| Allworth Financial LP | 0.00% | Reduce -2.2% | 4,662 | $352K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,539 | $342K |
| 1776 Wealth LLC | 0.13% | No change | 4,413 | $333K |
| Royal Bank of Canada | 0.00% | Add +6.8% | 4,404 | $332K |
| HighTower Advisors, LLC | 0.00% | No change | 4,318 | $326K |
| HRT Financial LP | 0.00% | New | 4,306 | $324K |
| Gateway Wealth Partners, LLC | 0.01% | New | 4,218 | $318K |
| Flaharty Asset Management, LLC | 0.04% | No change | 4,040 | $305K |
| Stifel Financial Corp. | 0.00% | Reduce -28.4% | 3,882 | $293K |
| Founders Financial Securities LLC | 0.02% | Reduce -32.2% | 3,697 | $278K |
| VestGen Advisors, LLC | 0.01% | New | 3,649 | $275K |
| Creative Planning | 0.00% | Reduce -65.0% | 3,610 | $272K |
| VestGen Investment Management | 0.14% | Reduce -18.1% | 3,469 | $262K |
| Cambient Family Office, LLC | 0.04% | No change | 3,423 | $258K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 3,415 | $258K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -8.9% | 3,405 | $257K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 3,285 | $248K |
| Simon Quick Advisors, LLC | 0.01% | No change | 3,066 | $231K |
| Flynn Zito Capital Management, LLC | 0.07% | New | 2,943 | $222K |
| Private Trust Co. NA | 0.02% | New | 2,943 | $222K |
| UBS Group AG | 0.00% | New | 2,284 | $172K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.3% | 1,990 | $150K |
| Fifth Third Bancorp | 0.00% | New | 1,502 | $113K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 996 | $75K |
| Bank of Montreal | 0.00% | Reduce -29.0% | 948 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +71500.0% | 716 | $54K |
| Arax Advisory Partners | 0.00% | No change | 699 | $53K |
| MAI Capital Management | 0.00% | No change | 585 | $44K |
| Wells Fargo & Company | 0.00% | Reduce -83.7% | 513 | $39K |
| Birchwood Financial Partners, Inc. | 0.03% | Reduce -50.0% | 375 | $28K |
| Essential Partners LLC | 0.01% | New | 246 | $19K |
| Rossmore Private Capital | 0.00% | No change | 207 | $16K |
| Quent Capital, LLC | 0.00% | No change | 207 | $16K |
| US Bancorp \de | 0.00% | New | 202 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.0% | 194 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +162.7% | 176 | $13K |
| Qube Research & Technologies Ltd | 0.00% | New | 154 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 152 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +418.2% | 114 | $9K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 88 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 72 | $5K |
| Kingdom Financial Group LLC. | 0.00% | New | 72 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 61 | $5K |
| Cwm, LLC | 0.00% | Add +68.8% | 54 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -19.6% | 45 | $3K |
"% of holder's portfolio" is RAVI's weight in each manager's 13F, not the share of NT Ultrashrt Fi ETF the manager owns.