Allworth Financial’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Allworth Financial’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	$271K	Sell	6,720 -492	-7%	-$19.8K	﹤0.01%	1312
2026 Q1	$289K	Sell	7,212 -354	-5%	-$14.4K	﹤0.01%	1197
2025 Q4	$308K	Sell	7,566 -356	-4%	-$14.5K	﹤0.01%	1143
2025 Q3	$326K	Sell	7,922 -90	-1%	-$3.68K	﹤0.01%	1060
2025 Q2	$329K	Sell	8,012 -153	-2%	-$6.12K	﹤0.01%	984
2025 Q1	$327K	Sell	8,165 -1,662	-17%	-$67.9K	﹤0.01%	801
2024 Q4	$404K	Sell	9,827 -2,403	-20%	-$98.8K	﹤0.01%	745
2024 Q3	$510K	Sell	12,230 -1,391	-10%	-$57K	﹤0.01%	572
2024 Q2	$555K	Sell	13,621 -4,402	-24%	-$178K	﹤0.01%	551
2024 Q1	$741K	Sell	18,023 -10,562	-37%	-$432K	0.01%	463
2023 Q4	$1.17M	Sell	28,585 -4,512	-14%	-$179K	0.01%	388
2023 Q3	$1.32M	Sell	33,097 -3,761	-10%	-$151K	0.01%	338
2023 Q2	$1.49M	Sell	36,858 -7,173	-16%	-$288K	0.01%	321
2023 Q1	$1.79M	Sell	44,031 -5,885	-12%	-$239K	0.02%	268
2022 Q4	$1.99M	Sell	49,916 -22,833	-31%	-$916K	0.02%	243
2022 Q3	$2.84M	Sell	72,749 -17,113	-19%	-$708K	0.04%	192
2022 Q2	$3.63M	Sell	89,862 -35,914	-29%	-$1.56M	0.05%	165
2022 Q1	$5.83M	Sell	125,776 -3,613	-3%	-$170K	0.07%	124
2021 Q4	$6.34M	Sell	129,389 -1,468	-1%	-$72.4K	0.09%	101
2021 Q3	$6.52M	Sell	130,857 -17,309	-12%	-$863K	0.11%	83
2021 Q2	$7.43M	Buy	+148,166	New	+$7.36M	0.14%	69

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

Allworth Financial's HYGV Position: Q2 2026 in Review

Allworth Financial reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 6.8% in Q2 2026, selling an estimated $19.8K and leaving 6,720 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Allworth Financial first reported a position in HYGV in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.43M in Q2 2021. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Allworth Financial held 6,720 shares of Northern Trust High Yield Value-Scored Bond ETF worth $271K as of Q2 2026.
Allworth Financial sold 492 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $19.8K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1312 holding.
Allworth Financial first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2021 and has held it in 21 quarters since.
Allworth Financial's Northern Trust High Yield Value-Scored Bond ETF position peaked at $7.43M in Q2 2021.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.