Commonwealth Equity Services
HYGV icon

Commonwealth Equity Services’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Commonwealth Equity Services’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
2026
Q2 		$402K Sell
9,979
-40,961
-80% -$1.65M ﹤0.01% 3491
2026
Q1 		$2.04M Sell
50,940
-25,714
-34% -$1.04M ﹤0.01% 1997
2025
Q4 		$3.12M Sell
76,654
-42,112
-35% -$1.72M ﹤0.01% 1656
2025
Q3 		$4.89M Buy
118,766
+5,580
+5% +$228K 0.01% 1362
2025
Q2 		$4.64M Buy
113,186
+2,345
+2% +$93.9K 0.01% 1376
2025
Q1 		$4.48M Sell
110,841
-910
-0.8% -$37.2K 0.01% 1346
2024
Q4 		$4.55M Sell
111,751
-5,637
-5% -$232K 0.01% 1293
2024
Q3 		$4.89M Sell
117,388
-11,046
-9% -$452K 0.01% 1241
2024
Q2 		$5.19M Sell
128,434
-2,228
-2% -$90.1K 0.01% 1166
2024
Q1 		$5.37M Buy
130,662
+3,354
+3% +$137K 0.01% 1121
2023
Q4 		$5.2M Buy
127,308
+4,577
+4% +$181K 0.01% 1073
2023
Q3 		$4.88M Sell
122,731
-1,809
-1% -$72.7K 0.01% 1046
2023
Q2 		$5.04M Buy
124,540
+1,847
+2% +$74.1K 0.01% 1033
2023
Q1 		$5M Buy
122,693
+3,268
+3% +$133K 0.01% 1005
2022
Q4 		$4.76M Buy
119,425
+9,228
+8% +$370K 0.01% 986
2022
Q3 		$4.31M Buy
110,197
+3,168
+3% +$131K 0.01% 967
2022
Q2 		$4.32M Buy
107,029
+5,954
+6% +$258K 0.01% 965
2022
Q1 		$4.68M Buy
101,075
+1,144
+1% +$53.9K 0.01% 974
2021
Q4 		$4.89M Buy
99,931
+1,687
+2% +$83.2K 0.01% 935
2021
Q3 		$4.9M Buy
98,244
+5,647
+6% +$282K 0.01% 886
2021
Q2 		$4.64M Buy
92,597
+4,314
+5% +$214K 0.01% 891
2021
Q1 		$4.37M Buy
88,283
+1,812
+2% +$89.4K 0.01% 848
2020
Q4 		$4.25M Buy
86,471
+8,265
+11% +$394K 0.01% 806
2020
Q3 		$3.64M Buy
78,206
+6,911
+10% +$321K 0.01% 781
2020
Q2 		$3.2M Buy
71,295
+20,239
+40% +$882K 0.01% 784
2020
Q1 		$2.09M Buy
51,056
+42,938
+529% +$2M 0.01% 878
2019
Q4 		$394K Buy
8,118
+2,393
+42% +$115K ﹤0.01% 2091
2019
Q3 		$277K Buy
5,725
+820
+17% +$39.6K ﹤0.01% 2310
2019
Q2 		$239K Buy
+4,905
New +$238K ﹤0.01% 2369

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
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
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Commonwealth Equity Services's HYGV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 80% in Q2 2026, selling an estimated $1.65M and leaving 9,979 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Commonwealth Equity Services first reported a position in HYGV in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.37M in Q1 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Commonwealth Equity Services held 9,979 shares of Northern Trust High Yield Value-Scored Bond ETF worth $402K as of Q2 2026.
  • Commonwealth Equity Services sold 40,961 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.65M.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3491 holding.
  • Commonwealth Equity Services first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Northern Trust High Yield Value-Scored Bond ETF position peaked at $5.37M in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.