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Calton & Associates’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Calton & Associates’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
2020
Q2 		– Sell
-5,336
Closed -$219K – 342
2020
Q1 		$219K Sell
5,336
-1,700
-24% -$79K 0.05% 256
2019
Q4 		$342K Buy
+7,036
New +$337K 0.07% 231

Other funds holding HYGV

SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Calton & Associates's HYGV Position: Q2 2020 in Review

Calton & Associates sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2020, closing a stake of 5,336 shares — an estimated $219K sold.

Calton & Associates first reported a position in HYGV in Q4 2019 and held it in 2 quarters. The position peaked at $342K in Q4 2019. 28 funds tracked by Wall St. Rank hold HYGV as of Q2 2020.

  • Calton & Associates reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Calton & Associates sold 5,336 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2020, an estimated $219K.
  • Calton & Associates first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2019 and held it in 2 quarters.
  • Calton & Associates's Northern Trust High Yield Value-Scored Bond ETF position peaked at $342K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.