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

Envestnet Portfolio Solutions’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	$14.1M	Buy	349,826 +3,439	+1%	+$138K	0.07%	172
2026 Q1	$13.9M	Sell	346,387 -25,643	-7%	-$1.04M	0.08%	157
2025 Q4	$15.2M	Buy	372,030 +1,935	+0.5%	+$78.9K	0.05%	184
2025 Q3	$15.2M	Sell	370,095 -13,933	-4%	-$570K	0.06%	174
2025 Q2	$15.8M	Sell	384,028 -22,835	-6%	-$914K	0.06%	158
2025 Q1	$16.4M	Sell	406,863 -53,925	-12%	-$2.2M	0.06%	146
2024 Q4	$18.7M	Sell	460,788 -18,496	-4%	-$761K	0.06%	146
2024 Q3	$20M	Sell	479,284 -58,016	-11%	-$2.38M	0.06%	144
2024 Q2	$21.7M	Buy	537,300 +291,493	+119%	+$11.8M	0.08%	129
2024 Q1	$10.1M	Buy	245,807 +56,848	+30%	+$2.32M	0.04%	228
2023 Q4	$7.72M	Buy	188,959 +65,616	+53%	+$2.6M	0.03%	242
2023 Q3	$4.9M	Buy	+123,343	New	+$4.96M	0.02%	310

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

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 Portfolio Solutions's HYGV Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 0.99% in Q2 2026, buying an estimated $138K and bringing the position to 349,826 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #172.

Envestnet Portfolio Solutions first reported a position in HYGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.7M in Q2 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Envestnet Portfolio Solutions held 349,826 shares of Northern Trust High Yield Value-Scored Bond ETF worth $14.1M as of Q2 2026.
Envestnet Portfolio Solutions bought 3,439 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $138K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.07% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #172 holding.
Envestnet Portfolio Solutions first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Northern Trust High Yield Value-Scored Bond ETF position peaked at $21.7M in Q2 2024.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.