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

Etesian Wealth Advisors’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	$1.17M	Sell	29,154 -947	-3%	-$38.1K	0.35%	61
2026 Q1	$1.21M	Sell	30,101 -407	-1%	-$16.5K	0.38%	59
2025 Q4	$1.24M	Sell	30,508 -449	-1%	-$18.3K	0.39%	61
2025 Q3	$1.28M	Buy	30,957 +1,315	+4%	+$53.8K	0.42%	61
2025 Q2	$1.22M	Buy	29,642 +7,966	+37%	+$319K	0.45%	59
2025 Q1	$875K	Buy	21,676 +1,890	+10%	+$77.2K	0.38%	69
2024 Q4	$805K	Sell	19,786 -3,185	-14%	-$131K	0.36%	71
2024 Q3	$957K	Sell	22,971 -3,617	-14%	-$148K	0.43%	69
2024 Q2	$1.07M	Buy	26,588 +7,461	+39%	+$302K	0.6%	56
2024 Q1	$786K	Buy	19,127 +4,508	+31%	+$184K	0.45%	70
2023 Q4	$600K	Buy	14,619 +3,549	+32%	+$141K	0.36%	77
2023 Q3	$440K	Buy	11,070 +2,528	+30%	+$102K	0.3%	88
2023 Q2	$345K	Buy	8,542 +280	+3%	+$11.2K	0.23%	93
2023 Q1	$337K	Buy	+8,262	New	+$336K	0.22%	94

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

Etesian Wealth Advisors's HYGV Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 3.1% in Q2 2026, selling an estimated $38.1K and leaving 29,154 shares worth $1.17M. The position accounts for 0.35% of the portfolio, ranked #61.

Etesian Wealth Advisors first reported a position in HYGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Etesian Wealth Advisors held 29,154 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.17M as of Q2 2026.
Etesian Wealth Advisors sold 947 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $38.1K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.35% of Etesian Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Etesian Wealth Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2023 and has held it in 14 quarters since.
Etesian Wealth Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.28M in Q3 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.