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

Grove 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
Q3 		$22.1K Hold
569
– – ﹤0.01% 555
2026
Q2 		$22.9K Sell
569
-16
-3% -$644 ﹤0.01% 541
2026
Q1 		$23.4K Hold
585
– – ﹤0.01% 520
2025
Q4 		$23.8K Buy
585
+16
+3% +$653 ﹤0.01% 521
2025
Q3 		$23.4K Hold
569
– – ﹤0.01% 517
2025
Q2 		$23.3K Hold
569
– – ﹤0.01% 513
2025
Q1 		$23K Hold
569
– – ﹤0.01% 504
2024
Q4 		$23.1K Hold
569
– – ﹤0.01% 453
2024
Q3 		$23.7K Hold
569
– – ﹤0.01% 427
2024
Q2 		$23K Hold
569
– – ﹤0.01% 419
2024
Q1 		$23.4K Hold
569
– – ﹤0.01% 434
2023
Q4 		$23.3K Hold
569
– – ﹤0.01% 424
2023
Q3 		$22.6K Buy
+569
New +$22.9K ﹤0.01% 446

Other funds holding HYGV

BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Grove Bank & Trust's HYGV Position: Q3 2026 in Review

Grove Bank & Trust held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q3 2026 at 569 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Grove Bank & Trust first reported a position in HYGV in Q3 2023 and has held it in 13 quarters since. The position peaked at $23.8K in Q4 2025. 9 funds tracked by Wall St. Rank hold HYGV as of Q3 2026.

  • Grove Bank & Trust held 569 shares of Northern Trust High Yield Value-Scored Bond ETF worth $22.1K as of Q3 2026.
  • Grove Bank & Trust left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q3 2026.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #555 holding.
  • Grove Bank & Trust first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Grove Bank & Trust's Northern Trust High Yield Value-Scored Bond ETF position peaked at $23.8K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.