Advisory Services Network’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Advisory Services Network’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	$296K	Buy	7,344 +9	+0.1%	+$362	﹤0.01%	1744
2026 Q1	$294K	Buy	+7,335	New	+$298K	﹤0.01%	1596
2025 Q4	–	Sell	-3,815	Closed	-$157K	–	2941
2025 Q3	$157K	Buy	+3,815	New	+$156K	﹤0.01%	1814

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

Advisory Services Network's HYGV Position: Q2 2026 in Review

Advisory Services Network increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 0.12% in Q2 2026, buying an estimated $362 and bringing the position to 7,344 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Advisory Services Network first reported a position in HYGV in Q3 2025 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Advisory Services Network held 7,344 shares of Northern Trust High Yield Value-Scored Bond ETF worth $296K as of Q2 2026.
Advisory Services Network bought 9 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $362.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1744 holding.
Advisory Services Network first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2025 and has held it in 3 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.