Advisors Preferred’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Advisors Preferred’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	-9,584	Closed	-$376K	–	251
2023 Q3	$376K	Buy	+9,584	New	+$385K	0.12%	109
2023 Q1	–	Sell	-1,692	Closed	-$67.6K	–	227
2022 Q4	$67.6K	Buy	+1,692	New	+$67.9K	0.03%	116
2021 Q4	–	Sell	-115,100	Closed	-$5.72M	–	195
2021 Q3	$5.72M	Buy	+115,100	New	+$5.74M	0.79%	25

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

Advisors Preferred's HYGV Position: Q4 2023 in Review

Advisors Preferred sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2023, closing a stake of 9,584 shares — an estimated $376K sold.

Advisors Preferred first reported a position in HYGV in Q3 2021 and held it in 3 quarters. The position peaked at $5.72M in Q3 2021. 97 funds tracked by Wall St. Rank hold HYGV as of Q4 2023.

Advisors Preferred reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 9,584 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2023, an estimated $376K.
Advisors Preferred first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2021 and held it in 3 quarters.
Advisors Preferred's Northern Trust High Yield Value-Scored Bond ETF position peaked at $5.72M in Q3 2021.
97 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.