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

AlphaCentric Advisors’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	$330K	Buy	8,201 +303	+4%	+$12.2K	0.28%	124
2026 Q1	$316K	Buy	7,898 +1,016	+15%	+$41.3K	0.32%	102
2025 Q4	$280K	Buy	+6,882	New	+$281K	0.28%	117
2024 Q4	$253K	Buy	6,224 +397	+7%	+$16.3K	0.25%	102
2024 Q3	$243K	Sell	5,827 -16	-0.3%	-$655	0.18%	118
2024 Q2	$236K	Buy	5,843 +41	+0.7%	+$1.66K	0.17%	109
2024 Q1	$239K	Buy	5,802 +1,549	+36%	+$63.3K	0.14%	119
2023 Q4	$174K	Sell	4,253 -547	-11%	-$21.7K	0.12%	127
2023 Q3	$191K	Sell	4,800 -38	-0.8%	-$1.53K	0.11%	150
2023 Q2	$196K	Buy	+4,838	New	+$194K	0.11%	149

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

AlphaCentric Advisors's HYGV Position: Q2 2026 in Review

AlphaCentric Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 3.8% in Q2 2026, buying an estimated $12.2K and bringing the position to 8,201 shares worth $330K. The position accounts for 0.28% of the portfolio, ranked #124.

AlphaCentric Advisors first reported a position in HYGV in Q2 2023 and has held it in 10 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

AlphaCentric Advisors held 8,201 shares of Northern Trust High Yield Value-Scored Bond ETF worth $330K as of Q2 2026.
AlphaCentric Advisors bought 303 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $12.2K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #124 holding.
AlphaCentric Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and has held it in 10 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.