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

Dogwood Wealth Management’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	$1.82M	Buy	45,174 +1,848	+4%	+$74.4K	0.72%	31
2026 Q1	$1.74M	Buy	43,326 +60	+0.1%	+$2.44K	0.75%	30
2025 Q4	$1.76M	Sell	43,266 -1,250	-3%	-$51K	0.78%	31
2025 Q3	$1.83M	Buy	44,516 +753	+2%	+$30.8K	0.83%	30
2025 Q2	$1.78M	Sell	43,763 -2,363	-5%	-$94.6K	0.87%	29
2025 Q1	$1.86M	Sell	46,126 -3,224	-7%	-$132K	0.98%	27
2024 Q4	$2.01M	Sell	49,350 -5,038	-9%	-$207K	1.06%	25
2024 Q3	$2.27M	Buy	54,388 +157	+0.3%	+$6.43K	1.3%	23
2024 Q2	$2.19M	Buy	54,231 +4,361	+9%	+$176K	1.35%	24
2024 Q1	$2.05M	Buy	49,870 +3,504	+8%	+$143K	1.39%	22
2023 Q4	$1.89M	Buy	+46,366	New	+$1.84M	1.48%	21

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

Dogwood Wealth Management's HYGV Position: Q2 2026 in Review

Dogwood Wealth Management increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 4.3% in Q2 2026, buying an estimated $74.4K and bringing the position to 45,174 shares worth $1.82M. The position accounts for 0.72% of the portfolio, ranked #31.

Dogwood Wealth Management first reported a position in HYGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.27M in Q3 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Dogwood Wealth Management held 45,174 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.82M as of Q2 2026.
Dogwood Wealth Management bought 1,848 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $74.4K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.72% of Dogwood Wealth Management's portfolio in Q2 2026, its #31 holding.
Dogwood Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.27M in Q3 2024.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.