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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
27,833
+2,813
+11% +$113K ﹤0.01% 2949
2026
Q1
$1M Sell
25,020
-1,213
-5% -$49.3K ﹤0.01% 2903
2025
Q4
$1.07M Buy
26,233
+709
+3% +$28.9K ﹤0.01% 2763
2025
Q3
$1.05M Buy
25,524
+3,286
+15% +$134K ﹤0.01% 2732
2025
Q2
$912K Sell
22,238
-7,316
-25% -$293K ﹤0.01% 2457
2025
Q1
$1.19M Sell
29,554
-4,818
-14% -$197K ﹤0.01% 2125
2024
Q4
$1.4M Sell
34,372
-5,133
-13% -$211K ﹤0.01% 1926
2024
Q3
$1.65M Sell
39,505
-28,232
-42% -$1.16M ﹤0.01% 1764
2024
Q2
$2.74M Buy
67,737
+1,543
+2% +$62.4K 0.01% 1344
2024
Q1
$2.72M Buy
66,194
+45,735
+224% +$1.87M 0.01% 1345
2023
Q4
$836K Buy
20,459
+966
+5% +$38.3K 0.01% 1209
2023
Q3
$775K Sell
19,493
-35,245
-64% -$1.42M 0.01% 1179
2023
Q2
$2.21M Buy
54,738
+41,132
+302% +$1.65M 0.02% 723
2023
Q1
$554K Sell
13,606
-1,713
-11% -$69.7K ﹤0.01% 1368
2022
Q4
$610K Buy
15,319
+5,136
+50% +$206K 0.01% 1267
2022
Q3
$398K Buy
10,183
+2,848
+39% +$118K 0.01% 1101
2022
Q2
$296K Buy
7,335
+1,265
+21% +$54.8K ﹤0.01% 1426
2022
Q1
$281K Buy
6,070
+1,396
+30% +$65.8K ﹤0.01% 1515
2021
Q4
$229K Buy
4,674
+78
+2% +$3.85K ﹤0.01% 1648
2021
Q3
$229K Buy
+4,596
New +$229K ﹤0.01% 1589

Other funds holding HYGV

Cetera Investment Advisers's HYGV Position: Q2 2026 in Review

Cetera Investment Advisers increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 11% in Q2 2026, buying an estimated $113K and bringing the position to 27,833 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Cetera Investment Advisers first reported a position in HYGV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.74M in Q2 2024. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Cetera Investment Advisers held 27,833 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.12M as of Q2 2026.
  • Cetera Investment Advisers bought 2,813 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $113K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2949 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.74M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.