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Hanlon Investment Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Hanlon Investment 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
2026
Q2 		$2M Sell
49,746
-4,106
-8% -$165K 1.06% 18
2026
Q1 		$2.16M Sell
53,852
-4,913
-8% -$200K 1.19% 12
2025
Q4 		$2.39M Buy
58,765
+1,349
+2% +$55K 1.33% 14
2025
Q3 		$2.37M Buy
57,416
+13,555
+31% +$554K 1.42% 12
2025
Q2 		$1.8M Sell
43,861
-7,348
-14% -$294K 1.29% 15
2025
Q1 		$2.07M Sell
51,209
-6,039
-11% -$247K 1.56% 13
2024
Q4 		$2.33M Sell
57,248
-1,383
-2% -$56.9K 0.64% 24
2024
Q3 		$2.44M Sell
58,631
-24
-0% -$983 0.68% 25
2024
Q2 		$2.37M Sell
58,655
-322
-0.5% -$13K 0.7% 28
2024
Q1 		$2.42M Buy
58,977
+2,983
+5% +$122K 0.74% 25
2023
Q4 		$2.29M Sell
55,994
-15,231
-21% -$604K 0.72% 24
2023
Q3 		$2.83M Sell
71,225
-3,821
-5% -$154K 0.86% 18
2023
Q2 		$3.03M Buy
75,046
+12,823
+21% +$514K 0.88% 22
2023
Q1 		$2.53M Buy
62,223
+5,651
+10% +$230K 0.76% 22
2022
Q4 		$2.25M Buy
56,572
+11,812
+26% +$474K 0.77% 25
2022
Q3 		$1.75M Buy
44,760
+10,685
+31% +$442K 0.66% 31
2022
Q2 		$1.38M Buy
34,075
+12,239
+56% +$530K 0.33% 52
2022
Q1 		$1.01M Buy
21,836
+7,974
+58% +$376K 0.22% 69
2021
Q4 		$679K Sell
13,862
-4,519
-25% -$223K 0.13% 86
2021
Q3 		$916K Buy
18,381
+4,962
+37% +$248K 0.19% 82
2021
Q2 		$673K Buy
+13,419
New +$666K 0.14% 90
2021
Q1 		– Sell
-4,898
Closed -$241K – 135
2020
Q4 		$241K Buy
4,898
+534
+12% +$25.5K 0.05% 107
2020
Q3 		$203K Sell
4,364
-584
-12% -$27.1K 0.06% 102
2020
Q2 		$222K Buy
+4,948
New +$216K 0.06% 98

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

Hanlon Investment Management's HYGV Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 7.6% in Q2 2026, selling an estimated $165K and leaving 49,746 shares worth $2M. The position accounts for 1.06% of the portfolio, ranked #18.

Hanlon Investment Management first reported a position in HYGV in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.03M in Q2 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Hanlon Investment Management held 49,746 shares of Northern Trust High Yield Value-Scored Bond ETF worth $2M as of Q2 2026.
  • Hanlon Investment Management sold 4,106 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $165K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 1.06% of Hanlon Investment Management's portfolio in Q2 2026, its #18 holding.
  • Hanlon Investment Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Hanlon Investment Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $3.03M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.