Balentine LLC’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Balentine LLC’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	$654K	Buy	+16,232	New	+$653K	0.02%	111

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

Balentine LLC's HYGV Position: Q2 2026 in Review

Balentine LLC opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026: 16,232 shares worth $654K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings.

114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Balentine LLC held 16,232 shares of Northern Trust High Yield Value-Scored Bond ETF worth $654K as of Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF was a new Balentine LLC position in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #111 holding.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.