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

Avior 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
2024
Q3 		– Sell
-620
Closed -$25K – 2362
2024
Q2 		$25K Hold
620
– – ﹤0.01% 1301
2024
Q1 		$25.5K Hold
620
– – ﹤0.01% 1498
2023
Q4 		$25.3K Hold
620
– – ﹤0.01% 844
2023
Q3 		$24.7K Buy
+620
New +$24.9K ﹤0.01% 911

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
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Avior Wealth Management's HYGV Position: Q3 2024 in Review

Avior Wealth Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2024, closing a stake of 620 shares — an estimated $25K sold.

Avior Wealth Management first reported a position in HYGV in Q3 2023 and held it in 4 quarters. The position peaked at $25.5K in Q1 2024. 92 funds tracked by Wall St. Rank hold HYGV as of Q3 2024.

  • Avior Wealth Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 620 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2024, an estimated $25K.
  • Avior Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and held it in 4 quarters.
  • Avior Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $25.5K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.