49 Wealth Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

49 Wealth 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
2026 Q2	–	Sell	-27,413	Closed	-$1.1M	–	230
2026 Q1	$1.1M	Buy	27,413 +299	+1%	+$12.1K	0.08%	69
2025 Q4	$1.1M	Buy	27,114 +4,650	+21%	+$190K	0.09%	65
2025 Q3	$926K	Sell	22,464 -199	-0.9%	-$8.14K	0.09%	63
2025 Q2	$930K	Buy	22,663 +435	+2%	+$17.4K	0.1%	58
2025 Q1	$898K	Buy	+22,228	New	+$908K	0.11%	65

Other funds holding HYGV

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

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

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

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

UBG

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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

49 Wealth Management's HYGV Position: Q2 2026 in Review

49 Wealth Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 27,413 shares — an estimated $1.1M sold.

49 Wealth Management first reported a position in HYGV in Q1 2025 and held it in 5 quarters. The position peaked at $1.1M in Q4 2025. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

49 Wealth Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 27,413 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.1M.
49 Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2025 and held it in 5 quarters.
49 Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.1M in Q4 2025.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.