Advisor Resource Council’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-15,655	Closed	-$631K	–	357
2025 Q1	$631K	Buy	+15,655	New	+$640K	0.05%	323
2024 Q1	–	Sell	-5,819	Closed	-$238K	–	354
2023 Q4	$238K	Buy	+5,819	New	+$231K	0.03%	408
2022 Q3	–	Sell	-13,542	Closed	-$547K	–	296
2022 Q2	$547K	Buy	+13,542	New	+$587K	0.05%	274
2022 Q1	–	Sell	-14,714	Closed	-$721K	–	345
2021 Q4	$721K	Buy	+14,714	New	+$726K	0.06%	277
2021 Q3	–	Sell	-13,434	Closed	-$673K	–	324
2021 Q2	$673K	Buy	+13,434	New	+$667K	0.07%	253

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

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Advisor Resource Council's HYGV Position: Q2 2025 in Review

Advisor Resource Council sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2025, closing a stake of 15,655 shares — an estimated $631K sold.

Advisor Resource Council first reported a position in HYGV in Q2 2021 and held it in 5 quarters. The position peaked at $721K in Q4 2021. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

Advisor Resource Council reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 15,655 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2025, an estimated $631K.
Advisor Resource Council first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Northern Trust High Yield Value-Scored Bond ETF position peaked at $721K in Q4 2021.
98 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.