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Flow Traders U.S.’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-15,893
Closed -$650K – 920
2023
Q4 		$650K Buy
+15,893
New +$630K 0.02% 443
2023
Q3 		– Sell
-13,696
Closed -$554K – 1027
2023
Q2 		$554K Sell
13,696
-46,388
-77% -$1.86M 0.02% 480
2023
Q1 		$2.45M Buy
+60,084
New +$2.44M 0.1% 152
2022
Q4 		– Sell
-180,888
Closed -$7.07M – 979
2022
Q3 		$7.07M Buy
180,888
+27,051
+18% +$1.12M 0.38% 51
2022
Q2 		$6.21M Buy
153,837
+117,965
+329% +$5.11M 0.33% 69
2022
Q1 		$1.66M Sell
35,872
-64,141
-64% -$3.02M 0.06% 271
2021
Q4 		$4.9M Sell
100,013
-48,564
-33% -$2.4M 0.26% 66
2021
Q3 		$7.41M Buy
+148,577
New +$7.41M 0.3% 54
2021
Q1 		– Sell
-84,218
Closed -$4.14M – 867
2020
Q4 		$4.14M Buy
84,218
+14,530
+21% +$693K 0.28% 65
2020
Q3 		$3.24M Buy
+69,688
New +$3.24M 0.24% 84
2020
Q1 		– Sell
-20,340
Closed -$988K – 398
2019
Q4 		$988K Buy
+20,340
New +$975K 0.08% 131

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Flow Traders U.S.'s HYGV Position: Q1 2024 in Review

Flow Traders U.S. sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2024, closing a stake of 15,893 shares — an estimated $650K sold.

Flow Traders U.S. first reported a position in HYGV in Q4 2019 and held it in 11 quarters. The position peaked at $7.41M in Q3 2021. 93 funds tracked by Wall St. Rank hold HYGV as of Q1 2024.

  • Flow Traders U.S. reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 15,893 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2024, an estimated $650K.
  • Flow Traders U.S. first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2019 and held it in 11 quarters.
  • Flow Traders U.S.'s Northern Trust High Yield Value-Scored Bond ETF position peaked at $7.41M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.