CVA Family Office’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

CVA Family Office’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	$14.7K	Hold	366	–	–	﹤0.01%	905
2026 Q1	$14.7K	Sell	366 -1,855	-84%	-$75.3K	﹤0.01%	887
2025 Q4	$90.5K	Hold	2,221	–	–	0.01%	435
2025 Q3	$91.5K	Hold	2,221	–	–	0.01%	433
2025 Q2	$91.1K	Sell	2,221 -4,340	-66%	-$174K	0.01%	414
2025 Q1	$265K	Hold	6,561	–	–	0.04%	237
2024 Q4	$267K	Hold	6,561	–	–	0.04%	229
2024 Q3	$273K	Sell	6,561 -1,400	-18%	-$57.3K	0.04%	214
2024 Q2	$322K	Sell	7,961 -19	-0.2%	-$768	0.06%	183
2024 Q1	$328K	Hold	7,980	–	–	0.06%	184
2023 Q4	$326K	Sell	7,980 -895	-10%	-$35.5K	0.06%	179
2023 Q3	$353K	Hold	8,875	–	–	0.08%	153
2023 Q2	$359K	Hold	8,875	–	–	0.08%	155
2023 Q1	$361K	Hold	8,875	–	–	0.08%	147
2022 Q4	$354K	Buy	8,875 +4,740	+115%	+$190K	0.09%	140
2022 Q3	$162K	Buy	+4,135	New	+$171K	0.04%	193

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

CVA Family Office's HYGV Position: Q2 2026 in Review

CVA Family Office held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 366 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

CVA Family Office first reported a position in HYGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $361K in Q1 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

CVA Family Office held 366 shares of Northern Trust High Yield Value-Scored Bond ETF worth $14.7K as of Q2 2026.
CVA Family Office left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #905 holding.
CVA Family Office first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2022 and has held it in 16 quarters since.
CVA Family Office's Northern Trust High Yield Value-Scored Bond ETF position peaked at $361K in Q1 2023.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.