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

Arete Wealth 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
2025 Q2	–	Sell	-6,315	Closed	-$255K	–	768
2025 Q1	$255K	Buy	6,315 +1,024	+19%	+$41.8K	0.02%	597
2024 Q4	$215K	Buy	5,291 +64	+1%	+$2.63K	0.02%	674
2024 Q3	$218K	Buy	+5,227	New	+$214K	0.02%	626

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Arete Wealth Advisors's HYGV Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2025, closing a stake of 6,315 shares — an estimated $255K sold.

Arete Wealth Advisors first reported a position in HYGV in Q3 2024 and held it in 3 quarters. The position peaked at $255K in Q1 2025. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

Arete Wealth Advisors reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2025 after selling out during the quarter.
Arete Wealth Advisors sold 6,315 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2025, an estimated $255K.
Arete Wealth Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2024 and held it in 3 quarters.
Arete Wealth Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $255K in Q1 2025.
98 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.