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

CoreCap Advisors’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	$83.6K	Buy	2,077 +650	+46%	+$26.2K	﹤0.01%	1189
2026 Q1	$57.2K	Buy	1,427 +18	+1%	+$731	﹤0.01%	1241
2025 Q4	$57.4K	Sell	1,409 -270	-16%	-$11K	﹤0.01%	1263
2025 Q3	$69.2K	Buy	1,679 +165	+11%	+$6.75K	﹤0.01%	1181
2025 Q2	$62.1K	Sell	1,514 -848	-36%	-$33.9K	﹤0.01%	1149
2025 Q1	$95.4K	Sell	2,362 -670	-22%	-$27.4K	﹤0.01%	927
2024 Q4	$123K	Buy	3,032 +1,515	+100%	+$62.3K	0.01%	856
2024 Q3	$63.2K	Buy	1,517 +102	+7%	+$4.18K	﹤0.01%	1094
2024 Q2	$57.2K	Sell	1,415 -205	-13%	-$8.29K	0.01%	632
2024 Q1	$66.6K	Buy	+1,620	New	+$66.2K	﹤0.01%	1001
2023 Q3	–	Sell	-25,343	Closed	-$1.02M	–	580
2023 Q2	$1.02M	Buy	+25,343	New	+$1.02M	0.07%	246
2022 Q4	$86.5K	Buy	+2,170	New	+$87.1K	0.01%	786
2022 Q3	–	Sell	-7,930	Closed	-$320K	–	1212
2022 Q2	$320K	Sell	7,930 -1,519	-16%	-$65.8K	0.02%	411
2022 Q1	$438K	Buy	9,449 +4,572	+94%	+$215K	0.03%	343
2021 Q4	$239K	Buy	+4,877	New	+$241K	0.02%	495

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

CoreCap Advisors's HYGV Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 46% in Q2 2026, buying an estimated $26.2K and bringing the position to 2,077 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

CoreCap Advisors first reported a position in HYGV in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

CoreCap Advisors held 2,077 shares of Northern Trust High Yield Value-Scored Bond ETF worth $83.6K as of Q2 2026.
CoreCap Advisors bought 650 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $26.2K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1189 holding.
CoreCap Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.02M in Q2 2023.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.