Who owns Northern Trust Ultra-Short Fixed Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RAVI from SEC Form 13F filings across 74 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 74 institutions disclosed 17.5M shares of Northern Trust Ultra-Short Fixed Income ETF worth $1.32B — about 90.7% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
74
13F holders
$1.32B
value, 2026 filers
90.7%
of shares outstanding (17.5M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RAVI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 16.2M | $1.22B | 0.1% | 84% | +3.0% |
| 2 | MORGAN STANLEY | 209,083 | $15.8M | 0.0% | 1.1% | +23.2% |
| 3 | Tactive Advisors, LLC | 152,755 | $11.5M | 2.8% | 0.8% | +1.0% |
| 4 | INTERACTIVE FINANCIAL ADVISORS, INC. | 132,435 | $10.0M | 6.1% | 0.7% | +4.7% |
| 5 | LPL Financial LLC | 119,958 | $9.0M | 0.0% | 0.6% | +0.1% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 106,670 | $8.0M | 0.0% | 0.6% | +3.9% |
| 7 | MML INVESTORS SERVICES, LLC | 104,908 | $7.9M | 0.0% | 0.5% | +65.3% |
| 8 | CIM, LLC | 79,026 | $6.0M | 0.8% | 0.4% | +0.3% |
| 9 | Baird Financial Group, Inc. | 29,048 | $2.2M | 0.0% | 0.2% | +2.9% |
| 10 | CITADEL ADVISORS LLC | 21,142 | $1.6M | 0.0% | 0.1% | -60.3% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 19,103 | $1.4M | 0.0% | 0.1% | new |
| 12 | Boltwood Capital Management | 18,973 | $1.4M | 0.3% | 0.1% | -5.5% |
| 13 | Cetera Investment Advisers | 17,814 | $1.3M | 0.0% | 0.1% | -0.5% |
| 14 | Auour Investments LLC | 15,563 | $1.2M | 0.3% | 0.1% | +0.5% |
| 15 | OSAIC HOLDINGS, INC. | 15,413 | $1.2M | 0.0% | 0.1% | -3.8% |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,368 | $1.2M | 0.0% | 0.1% | -24.4% |
| 17 | HRT FINANCIAL LP | 14,155 | $1.1M | 0.0% | 0.1% | +228.7% |
| 18 | Beacon Financial Advisory LLC | 13,892 | $1.0M | 0.2% | 0.1% | +14.2% |
| 19 | Kestra Advisory Services, LLC | 13,823 | $1.0M | 0.0% | 0.1% | -2.6% |
| 20 | KEYNOTE FINANCIAL SERVICES LLC | 13,692 | $1.0M | 0.5% | 0.1% | -0.2% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,058 | $984,811 | 0.0% | 0.1% | -88.7% |
| 22 | Emerald Investment Advisers, LLC | 11,216 | $845,686 | 0.1% | 0.1% | +10.9% |
| 23 | JPMORGAN CHASE & CO | 10,738 | $809,898 | 0.0% | 0.1% | +12.8% |
| 24 | J.W. COLE ADVISORS, INC.NEW | 9,879 | $745,057 | 0.0% | 0.1% | new |
| 25 | UBS Group AG | 9,735 | $734,194 | 0.0% | 0.1% | +326.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.