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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
Q3 		$90.5K Buy
2,330
+253
+12% +$10.1K ﹤0.01% 1139
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

BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's HYGV Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 12% in Q3 2026, buying an estimated $10.1K and bringing the position to 2,330 shares worth $90.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

CoreCap Advisors first reported a position in HYGV in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2023. 9 funds tracked by Wall St. Rank hold HYGV as of Q3 2026.

  • CoreCap Advisors held 2,330 shares of Northern Trust High Yield Value-Scored Bond ETF worth $90.5K as of Q3 2026.
  • CoreCap Advisors bought 253 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2026, an estimated $10.1K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1139 holding.
  • CoreCap Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.02M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.