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

AE 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 		$11.2K Sell
278
-588
-68% -$23.7K ﹤0.01% 2362
2026
Q1 		$34.7K Sell
866
-1,075
-55% -$43.7K ﹤0.01% 2041
2025
Q4 		$79.1K Sell
1,941
-31
-2% -$1.26K ﹤0.01% 1754
2025
Q3 		$81.2K Sell
1,972
-299
-13% -$12.2K ﹤0.01% 1623
2025
Q2 		$93.2K Sell
2,271
-4,259
-65% -$170K ﹤0.01% 1500
2025
Q1 		$264K Sell
6,530
-246,408
-97% -$10.1M ﹤0.01% 1141
2024
Q4 		$10.3M Buy
252,938
+46,131
+22% +$1.9M 0.09% 239
2024
Q3 		$8.62M Buy
206,807
+31,102
+18% +$1.27M 0.08% 250
2024
Q2 		$7.1M Buy
175,705
+41,237
+31% +$1.67M 0.07% 271
2024
Q1 		$5.53M Sell
134,468
-19,717
-13% -$806K 0.06% 280
2023
Q4 		$6.34M Buy
154,185
+30,006
+24% +$1.19M 0.03% 526
2023
Q3 		$4.94M Buy
124,179
+15,567
+14% +$626K 0.03% 545
2023
Q2 		$4.39M Buy
108,612
+4,625
+4% +$186K 0.03% 581
2023
Q1 		$4.24M Sell
103,987
-147,500
-59% -$6M 0.03% 546
2022
Q4 		$10M Buy
251,487
+5,341
+2% +$214K 0.07% 317
2022
Q3 		$9.62M Buy
+246,146
New +$10.2M 0.08% 281

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
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

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

AE Wealth Management reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 68% in Q2 2026, selling an estimated $23.7K and leaving 278 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

AE Wealth Management first reported a position in HYGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.3M in Q4 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • AE Wealth Management held 278 shares of Northern Trust High Yield Value-Scored Bond ETF worth $11.2K as of Q2 2026.
  • AE Wealth Management sold 588 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $23.7K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2362 holding.
  • AE Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • AE Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $10.3M in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.