First United Bank & Trust’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

First United Bank & Trust’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	$4.5M	Buy	111,774 +4,696	+4%	+$189K	1.29%	21
2026 Q1	$4.29M	Buy	107,078 +2,408	+2%	+$97.8K	1.39%	19
2025 Q4	$4.26M	Buy	104,670 +4,769	+5%	+$195K	1.36%	22
2025 Q3	$4.12M	Buy	99,901 +9,551	+11%	+$390K	1.34%	22
2025 Q2	$3.71M	Sell	90,350 -20,244	-18%	-$810K	1.29%	22
2025 Q1	$4.47M	Buy	110,594 +33,069	+43%	+$1.35M	1.67%	13
2024 Q4	$3.15M	Buy	77,525 +14,895	+24%	+$613K	1.15%	24
2024 Q3	$2.61M	Buy	62,630 +5,157	+9%	+$211K	0.94%	31
2024 Q2	$2.32M	Buy	57,473 +6,771	+13%	+$274K	0.86%	37
2024 Q1	$2.08M	Buy	50,702 +28,401	+127%	+$1.16M	0.77%	42
2023 Q4	$911K	Buy	22,301 +17,164	+334%	+$681K	0.36%	73
2023 Q3	$204K	Buy	+5,137	New	+$206K	0.1%	137

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

First United Bank & Trust's HYGV Position: Q2 2026 in Review

First United Bank & Trust increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 4.4% in Q2 2026, buying an estimated $189K and bringing the position to 111,774 shares worth $4.5M. The position accounts for 1.29% of the portfolio, ranked #21.

First United Bank & Trust first reported a position in HYGV in Q3 2023 and has held it in 12 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

First United Bank & Trust held 111,774 shares of Northern Trust High Yield Value-Scored Bond ETF worth $4.5M as of Q2 2026.
First United Bank & Trust bought 4,696 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $189K.
Northern Trust High Yield Value-Scored Bond ETF made up 1.29% of First United Bank & Trust's portfolio in Q2 2026, its #21 holding.
First United Bank & Trust first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and has held it in 12 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.