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

CreativeOne Wealth’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	$1.19M	Buy	29,609 +3,378	+13%	+$136K	0.03%	523
2026 Q1	$1.05M	Buy	26,231 +4,451	+20%	+$181K	0.02%	558
2025 Q4	$887K	Buy	21,780 +3,590	+20%	+$146K	0.02%	596
2025 Q3	$749K	Sell	18,190 -928	-5%	-$37.9K	0.02%	646
2025 Q2	$784K	Buy	19,118 +6,449	+51%	+$258K	0.02%	607
2025 Q1	$512K	Sell	12,669 -905	-7%	-$37K	0.02%	680
2024 Q4	$552K	Buy	13,574 +1,380	+11%	+$56.8K	0.02%	661
2024 Q3	$508K	Buy	12,194 +849	+7%	+$34.8K	0.02%	627
2024 Q2	$458K	Buy	11,345 +2,218	+24%	+$89.7K	0.02%	500
2024 Q1	$375K	Sell	9,127 -2,750	-23%	-$112K	0.01%	652
2023 Q4	$485K	Buy	11,877 +4,520	+61%	+$179K	0.03%	382
2023 Q3	$293K	Buy	+7,357	New	+$296K	0.02%	445

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

CreativeOne Wealth's HYGV Position: Q2 2026 in Review

CreativeOne Wealth increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 13% in Q2 2026, buying an estimated $136K and bringing the position to 29,609 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #523.

CreativeOne Wealth first reported a position in HYGV in Q3 2023 and has held it in 12 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

CreativeOne Wealth held 29,609 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.19M as of Q2 2026.
CreativeOne Wealth bought 3,378 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $136K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #523 holding.
CreativeOne Wealth first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and has held it in 12 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.