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

Comerica Bank’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 Q4	–	Sell	-343	Closed	-$14.3K	–	3710
2024 Q3	$14.3K	Hold	343	–	–	﹤0.01%	3104
2024 Q2	$13.9K	Hold	343	–	–	﹤0.01%	3092
2024 Q1	$14.1K	Hold	343	–	–	﹤0.01%	3113
2023 Q4	$14K	Hold	343	–	–	﹤0.01%	3064
2023 Q3	$13.6K	Buy	+343	New	+$13.8K	﹤0.01%	3125

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Comerica Bank's HYGV Position: Q4 2024 in Review

Comerica Bank sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2024, closing a stake of 343 shares — an estimated $14.3K sold.

Comerica Bank first reported a position in HYGV in Q3 2023 and held it in 5 quarters. The position peaked at $14.3K in Q3 2024. 99 funds tracked by Wall St. Rank hold HYGV as of Q4 2024.

Comerica Bank reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2024 after selling out during the quarter.
Comerica Bank sold 343 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2024, an estimated $14.3K.
Comerica Bank first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and held it in 5 quarters.
Comerica Bank's Northern Trust High Yield Value-Scored Bond ETF position peaked at $14.3K in Q3 2024.
99 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2024.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.