Bank of Montreal’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Bank of Montreal’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	$89.8K	Buy	2,231 +1,434	+180%	+$57.7K	﹤0.01%	3262
2026 Q1	$31.9K	Hold	797	–	–	﹤0.01%	3388
2025 Q4	$32.5K	Buy	797 +62	+8%	+$2.53K	﹤0.01%	3274
2025 Q3	$30.3K	Sell	735 -300	-29%	-$12.3K	﹤0.01%	3215
2025 Q2	$42.5K	Buy	1,035 +300	+41%	+$12K	﹤0.01%	3168
2025 Q1	$29.7K	Hold	735	–	–	﹤0.01%	3154
2024 Q4	$29.9K	Hold	735	–	–	﹤0.01%	3200
2024 Q3	$30.6K	Hold	735	–	–	﹤0.01%	3510
2024 Q2	$29.8K	Hold	735	–	–	﹤0.01%	3525
2024 Q1	$30.2K	Hold	735	–	–	﹤0.01%	3558
2023 Q4	$30.2K	Hold	735	–	–	﹤0.01%	3676
2023 Q3	$29.6K	Sell	735 -1,050	-59%	-$42.2K	﹤0.01%	3516
2023 Q2	$72.2K	Hold	1,785	–	–	﹤0.01%	3524
2023 Q1	$72.7K	Hold	1,785	–	–	﹤0.01%	3308
2022 Q4	$71.4K	Hold	1,785	–	–	﹤0.01%	3452
2022 Q3	$74K	Hold	1,785	–	–	﹤0.01%	3538
2022 Q2	$79K	Sell	1,785 -2,079	-54%	-$90.1K	﹤0.01%	3515
2022 Q1	$180K	Sell	3,864 -2,891	-43%	-$136K	﹤0.01%	3497
2021 Q4	$332K	Sell	6,755 -5,067	-43%	-$250K	﹤0.01%	2670
2021 Q3	$593K	Buy	11,822 +1,550	+15%	+$77.3K	﹤0.01%	2775
2021 Q2	$515K	Buy	10,272 +840	+9%	+$41.7K	﹤0.01%	2810
2021 Q1	$467K	Buy	9,432 +6,987	+286%	+$345K	﹤0.01%	2680
2020 Q4	$120K	Buy	+2,445	New	+$117K	﹤0.01%	3489

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 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

Bank of Montreal's HYGV Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 180% in Q2 2026, buying an estimated $57.7K and bringing the position to 2,231 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Bank of Montreal first reported a position in HYGV in Q4 2020 and has held it in 23 quarters since. The position peaked at $593K in Q3 2021. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Bank of Montreal held 2,231 shares of Northern Trust High Yield Value-Scored Bond ETF worth $89.8K as of Q2 2026.
Bank of Montreal bought 1,434 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $57.7K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3262 holding.
Bank of Montreal first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2020 and has held it in 23 quarters since.
Bank of Montreal's Northern Trust High Yield Value-Scored Bond ETF position peaked at $593K in Q3 2021.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.