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

Financial Gravity 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
2024 Q2	–	Sell	-11	Closed	-$434	–	1598
2024 Q1	$434	Buy	11 +2	+22%	+$82	﹤0.01%	838
2023 Q4	$430	Buy	+9	New	+$357	﹤0.01%	899

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Financial Gravity Asset Management's HYGV Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2024, closing a stake of 11 shares — an estimated $434 sold.

Financial Gravity Asset Management first reported a position in HYGV in Q4 2023 and held it in 2 quarters. The position peaked at $434 in Q1 2024. 92 funds tracked by Wall St. Rank hold HYGV as of Q2 2024.

Financial Gravity Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 11 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2024, an estimated $434.
Financial Gravity Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and held it in 2 quarters.
Financial Gravity Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $434 in Q1 2024.
92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.