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Cetera Advisor Networks’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.89M Sell
45,978
-14,487
-24% -$592K 0.01% 1059
2023
Q4 		$2.47M Buy
60,465
+12,212
+25% +$484K 0.01% 875
2023
Q3 		$1.92M Sell
48,253
-7,392
-13% -$297K 0.01% 912
2023
Q2 		$2.25M Buy
55,645
+17,803
+47% +$714K 0.02% 812
2023
Q1 		$1.54M Buy
37,842
+2,521
+7% +$103K 0.01% 971
2022
Q4 		$1.41M Buy
35,321
+4,891
+16% +$196K 0.01% 991
2022
Q3 		$1.19M Buy
30,430
+1,781
+6% +$73.7K 0.01% 798
2022
Q2 		$1.16M Buy
28,649
+277
+1% +$12K 0.01% 817
2022
Q1 		$1.31M Buy
28,372
+1,170
+4% +$55.1K 0.02% 790
2021
Q4 		$1.33M Buy
27,202
+8,979
+49% +$443K 0.02% 772
2021
Q3 		$908K Buy
18,223
+4,266
+31% +$213K 0.01% 893
2021
Q2 		$700K Buy
13,957
+7,317
+110% +$363K 0.01% 991
2021
Q1 		$329K Buy
6,640
+2,210
+50% +$109K 0.01% 1085
2020
Q4 		$218K Buy
+4,430
New +$211K 0.01% 1213
2020
Q3 		– Sell
-1,835
Closed -$82K – 2025
2020
Q2 		$82K Buy
+1,835
New +$80K ﹤0.01% 1625

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
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
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
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Cetera Advisor Networks's HYGV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 24% in Q1 2024, selling an estimated $592K and leaving 45,978 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1059.

Cetera Advisor Networks first reported a position in HYGV in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2023. 93 funds tracked by Wall St. Rank hold HYGV as of Q1 2024.

  • Cetera Advisor Networks held 45,978 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.89M as of Q1 2024.
  • Cetera Advisor Networks sold 14,487 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2024, an estimated $592K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1059 holding.
  • Cetera Advisor Networks first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2020 and has held it in 15 quarters since.
  • Cetera Advisor Networks's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.47M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.