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

Caldwell Trust’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 		$5.43K Hold
135
– – ﹤0.01% 721
2026
Q1 		$5.41K Hold
135
– – ﹤0.01% 708
2025
Q4 		$5.5K Hold
135
– – ﹤0.01% 690
2025
Q3 		$5.56K Hold
135
– – ﹤0.01% 685
2025
Q2 		$5.54K Hold
135
– – ﹤0.01% 686
2025
Q1 		$5.45K Buy
+135
New +$5.52K ﹤0.01% 684
2023
Q3 		– Sell
-1,200
Closed -$48.5K – 735
2023
Q2 		$48.5K Buy
+1,200
New +$48.1K 0.01% 459

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
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

Caldwell Trust's HYGV Position: Q2 2026 in Review

Caldwell Trust held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 135 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Caldwell Trust first reported a position in HYGV in Q2 2023 and has held it in 7 quarters since. The position peaked at $48.5K in Q2 2023. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Caldwell Trust held 135 shares of Northern Trust High Yield Value-Scored Bond ETF worth $5.43K as of Q2 2026.
  • Caldwell Trust left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #721 holding.
  • Caldwell Trust first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and has held it in 7 quarters since.
  • Caldwell Trust's Northern Trust High Yield Value-Scored Bond ETF position peaked at $48.5K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.