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

Envestnet Asset 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	$27.9M	Buy	691,820 +13,682	+2%	+$551K	0.01%	1205
2026 Q1	$27.2M	Sell	678,138 -53,348	-7%	-$2.17M	0.01%	1136
2025 Q4	$29.8M	Buy	731,486 +34,359	+5%	+$1.4M	0.01%	1000
2025 Q3	$28.7M	Buy	697,127 +5,330	+0.8%	+$218K	0.01%	1057
2025 Q2	$28.4M	Sell	691,797 -39,509	-5%	-$1.58M	0.01%	1037
2025 Q1	$29.5M	Sell	731,306 -115,589	-14%	-$4.72M	0.01%	955
2024 Q4	$34.5M	Buy	846,895 +81,871	+11%	+$3.37M	0.01%	873
2024 Q3	$31.9M	Buy	765,024 +5,187	+0.7%	+$212K	0.01%	936
2024 Q2	$30.7M	Buy	759,837 +122,006	+19%	+$4.93M	0.01%	887
2024 Q1	$26.2M	Buy	637,831 +7,175	+1%	+$293K	0.01%	959
2023 Q4	$25.8M	Buy	630,656 +12,338	+2%	+$489K	0.01%	901
2023 Q3	$24.6M	Sell	618,318 -102,399	-14%	-$4.12M	0.01%	868
2023 Q2	$29.1M	Buy	720,717 +318,139	+79%	+$12.8M	0.01%	734
2023 Q1	$16.4M	Buy	402,578 +24,708	+7%	+$1.01M	0.01%	985
2022 Q4	$15.1M	Buy	377,870 +26,207	+7%	+$1.05M	0.01%	991
2022 Q3	$13.7M	Buy	351,663 +36,054	+11%	+$1.49M	0.01%	975
2022 Q2	$12.7M	Buy	315,609 +34,770	+12%	+$1.51M	0.01%	1026
2022 Q1	$13M	Buy	280,839 +94,541	+51%	+$4.46M	0.01%	1064
2021 Q4	$9.13M	Buy	186,298 +30,564	+20%	+$1.51M	﹤0.01%	1232
2021 Q3	$7.76M	Buy	155,734 +64,111	+70%	+$3.2M	﹤0.01%	1279
2021 Q2	$4.59M	Buy	91,623 +229	+0.3%	+$11.4K	﹤0.01%	1570
2021 Q1	$4.53M	Sell	91,394 -18,068	-17%	-$891K	﹤0.01%	1468
2020 Q4	$5.38M	Sell	109,462 -6,113	-5%	-$292K	﹤0.01%	1243
2020 Q3	$5.37M	Sell	115,575 -4,701	-4%	-$219K	﹤0.01%	1131
2020 Q2	$5.41M	Buy	120,276 +10,903	+10%	+$475K	0.01%	1089
2020 Q1	$4.48M	Buy	109,373 +22,429	+26%	+$1.04M	0.01%	1047
2019 Q4	$4.22M	Buy	+86,944	New	+$4.17M	﹤0.01%	1223

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Envestnet Asset Management's HYGV Position: Q2 2026 in Review

Envestnet Asset Management increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 2% in Q2 2026, buying an estimated $551K and bringing the position to 691,820 shares worth $27.9M. The position accounts for 0.01% of the portfolio, ranked #1205.

Envestnet Asset Management first reported a position in HYGV in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.5M in Q4 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Envestnet Asset Management held 691,820 shares of Northern Trust High Yield Value-Scored Bond ETF worth $27.9M as of Q2 2026.
Envestnet Asset Management bought 13,682 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $551K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1205 holding.
Envestnet Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2019 and has held it in 27 quarters since.
Envestnet Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $34.5M in Q4 2024.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.