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 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

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

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

Grove Bank & Trust reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 2.7% in Q2 2026, selling an estimated $644 and leaving 569 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Grove Bank & Trust first reported a position in HYGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.8K in Q4 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Grove Bank & Trust held 569 shares of Northern Trust High Yield Value-Scored Bond ETF worth $22.9K as of Q2 2026.
Grove Bank & Trust sold 16 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $644.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #541 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 12 quarters since.
Grove Bank & Trust's Northern Trust High Yield Value-Scored Bond ETF position peaked at $23.8K in Q4 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.