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

Citigroup’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
2025 Q4	–	Sell	-9,007	Closed	-$371K	–	6229
2025 Q3	$371K	Sell	9,007 -1,990	-18%	-$81.4K	﹤0.01%	3721
2025 Q2	$451K	Sell	10,997 -1,992	-15%	-$79.7K	﹤0.01%	3684
2025 Q1	$524K	Sell	12,989 -652	-5%	-$26.6K	﹤0.01%	3653
2024 Q4	$555K	Sell	13,641 -30,817	-69%	-$1.27M	﹤0.01%	3752
2024 Q3	$1.85M	Sell	44,458 -354	-0.8%	-$14.5K	﹤0.01%	2738
2024 Q2	$1.81M	Buy	44,812 +1,992	+5%	+$80.5K	﹤0.01%	2431
2024 Q1	$1.76M	Buy	42,820 +6,126	+17%	+$250K	﹤0.01%	2535
2023 Q4	$1.5M	Sell	36,694 -3,028	-8%	-$120K	﹤0.01%	2494
2023 Q3	$1.58M	Buy	39,722 +8,477	+27%	+$341K	﹤0.01%	2160
2023 Q2	$1.26M	Buy	31,245 +17,688	+130%	+$709K	﹤0.01%	2649
2023 Q1	$552K	Buy	13,557 +6,724	+98%	+$274K	﹤0.01%	3059
2022 Q4	$272K	Buy	6,833 +1,774	+35%	+$71.2K	﹤0.01%	3567
2022 Q3	$198K	Buy	+5,059	New	+$209K	﹤0.01%	3786

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup's HYGV Position: Q4 2025 in Review

Citigroup sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2025, closing a stake of 9,007 shares — an estimated $371K sold.

Citigroup first reported a position in HYGV in Q3 2022 and held it in 13 quarters. The position peaked at $1.85M in Q3 2024. 101 funds tracked by Wall St. Rank hold HYGV as of Q4 2025.

Citigroup reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 9,007 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2025, an estimated $371K.
Citigroup first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2022 and held it in 13 quarters.
Citigroup's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.85M in Q3 2024.
101 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.