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

Axxcess 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	$515K	Buy	+12,802	New	+$515K	0.01%	709
2026 Q1	–	Sell	-69,096	Closed	-$2.81M	–	669
2025 Q4	$2.81M	Buy	69,096 +5,583	+9%	+$228K	0.05%	312
2025 Q3	$2.62M	Buy	63,513 +10,191	+19%	+$417K	0.06%	262
2025 Q2	$2.19M	Buy	53,322 +3,093	+6%	+$124K	0.05%	274
2025 Q1	$2.03M	Buy	50,229 +396	+0.8%	+$16.2K	0.05%	262
2024 Q4	$2.03M	Buy	49,833 +3,300	+7%	+$136K	0.05%	269
2024 Q3	$1.94M	Buy	46,533 +21,693	+87%	+$889K	0.05%	272
2024 Q2	$1M	Buy	24,840 +17,233	+227%	+$697K	0.03%	375
2024 Q1	$313K	Buy	+7,607	New	+$311K	0.01%	654

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

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

Axxcess Wealth Management opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026: 12,802 shares worth $515K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in HYGV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in HYGV in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.81M in Q4 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Axxcess Wealth Management held 12,802 shares of Northern Trust High Yield Value-Scored Bond ETF worth $515K as of Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF was a new Axxcess Wealth Management position in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #709 holding.
Axxcess Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2024 and has held it in 9 quarters since.
Axxcess Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.81M in Q4 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.