F.L. Putnam Investment Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

F.L. Putnam Investment 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	–	Sell	-7,881	Closed	-$316K	–	668
2026 Q1	$316K	Sell	7,881 -4,677	-37%	-$190K	﹤0.01%	498
2025 Q4	$512K	Sell	12,558 -13,036	-51%	-$532K	0.01%	419
2025 Q3	$1.05M	Sell	25,594 -9,564	-27%	-$391K	0.02%	327
2025 Q2	$1.44M	Sell	35,158 -16,375	-32%	-$655K	0.02%	283
2025 Q1	$2.08M	Buy	+51,533	New	+$2.11M	0.04%	241

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

F.L. Putnam Investment Management's HYGV Position: Q2 2026 in Review

F.L. Putnam Investment Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 7,881 shares — an estimated $316K sold.

F.L. Putnam Investment Management first reported a position in HYGV in Q1 2025 and held it in 5 quarters. The position peaked at $2.08M in Q1 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

F.L. Putnam Investment Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 7,881 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $316K.
F.L. Putnam Investment Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2025 and held it in 5 quarters.
F.L. Putnam Investment Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.08M in Q1 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.