3D/L Capital Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

3D/L Capital Management’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,960	Closed	-$436K	–	39
2023 Q3	$436K	Buy	10,960 +230	+2%	+$9.24K	0.14%	60
2023 Q2	$434K	Buy	10,730 +2,047	+24%	+$82.1K	0.13%	63
2023 Q1	$354K	Sell	8,683 -2,634	-23%	-$107K	0.09%	79
2022 Q4	$451K	Sell	11,317 -1,247	-10%	-$50K	0.12%	68
2022 Q3	$491K	Buy	12,564 +484	+4%	+$20K	0.15%	55
2022 Q2	$488K	Buy	12,080 +338	+3%	+$14.6K	0.14%	61
2022 Q1	$544K	Buy	11,742 +2,331	+25%	+$110K	0.13%	68
2021 Q4	$461K	Buy	9,411 +135	+1%	+$6.66K	0.11%	77
2021 Q3	$462K	Buy	9,276 +3,151	+51%	+$157K	0.11%	76
2021 Q2	$307K	Sell	6,125 -28,387	-82%	-$1.41M	0.07%	102
2021 Q1	$1.71M	Sell	34,512 -4,091	-11%	-$202K	0.43%	24
2020 Q4	$2K	Buy	+38,603	New	+$1.84M	﹤0.01%	87

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

3D/L Capital Management's HYGV Position: Q4 2023 in Review

3D/L Capital Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2023, closing a stake of 10,960 shares — an estimated $436K sold.

3D/L Capital Management first reported a position in HYGV in Q4 2020 and held it in 12 quarters. The position peaked at $1.71M in Q1 2021. 97 funds tracked by Wall St. Rank hold HYGV as of Q4 2023.

3D/L Capital Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 10,960 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2023, an estimated $436K.
3D/L Capital Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.71M in Q1 2021.
97 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.