BAM
HYGV icon

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

Belpointe Asset 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
Q2 		– Sell
-6,996
Closed -$288K – 891
2024
Q1 		$288K Buy
6,996
+1,806
+35% +$73.8K 0.02% 608
2023
Q4 		$212K Sell
5,190
-6,171
-54% -$245K 0.02% 642
2023
Q3 		$452K Buy
11,361
+1,373
+14% +$55.2K 0.05% 361
2023
Q2 		$404K Sell
9,988
-197
-2% -$7.9K 0.04% 356
2023
Q1 		$415K Buy
10,185
+574
+6% +$23.4K 0.02% 623
2022
Q4 		$383K Buy
+9,611
New +$386K 0.02% 647

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 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
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Belpointe Asset Management's HYGV Position: Q2 2024 in Review

Belpointe Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2024, closing a stake of 6,996 shares — an estimated $288K sold.

Belpointe Asset Management first reported a position in HYGV in Q4 2022 and held it in 6 quarters. The position peaked at $452K in Q3 2023. 92 funds tracked by Wall St. Rank hold HYGV as of Q2 2024.

  • Belpointe Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 6,996 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2024, an estimated $288K.
  • Belpointe Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2022 and held it in 6 quarters.
  • Belpointe Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $452K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.