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

Baird Financial Group’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	$1.21M	Buy	29,970 +1,134	+4%	+$45.7K	﹤0.01%	1268
2026 Q1	$1.16M	Buy	28,836 +1,280	+5%	+$52K	﹤0.01%	1227
2025 Q4	$1.12M	Buy	27,556 +4,513	+20%	+$184K	﹤0.01%	1217
2025 Q3	$949K	Buy	23,043 +192	+0.8%	+$7.85K	﹤0.01%	1267
2025 Q2	$938K	Buy	22,851 +2,457	+12%	+$98.3K	﹤0.01%	1231
2025 Q1	$824K	Buy	20,394 +1,128	+6%	+$46.1K	﹤0.01%	1247
2024 Q4	$784K	Buy	19,266 +2,058	+12%	+$84.7K	﹤0.01%	1251
2024 Q3	$717K	Buy	17,208 +3,948	+30%	+$162K	﹤0.01%	1270
2024 Q2	$536K	Buy	+13,260	New	+$536K	﹤0.01%	1362

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

Baird Financial Group's HYGV Position: Q2 2026 in Review

Baird Financial Group increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 3.9% in Q2 2026, buying an estimated $45.7K and bringing the position to 29,970 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Baird Financial Group first reported a position in HYGV in Q2 2024 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Baird Financial Group held 29,970 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.21M as of Q2 2026.
Baird Financial Group bought 1,134 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $45.7K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1268 holding.
Baird Financial Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2024 and has held it in 9 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.