Hazlett, Burt & Watson’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Hazlett, Burt & Watson’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
2025 Q3	–	Sell	-375	Closed	-$15K	–	890
2025 Q2	$15K	Hold	375	–	–	0.01%	536
2025 Q1	$15K	Sell	375 -5,600	-94%	-$229K	0.01%	531
2024 Q4	$243K	Sell	5,975 -225	-4%	-$9.26K	0.11%	176
2024 Q3	$259K	Sell	6,200 -4,602	-43%	-$189K	0.12%	168
2024 Q2	$436K	Buy	10,802 +3,039	+39%	+$123K	0.22%	99
2024 Q1	$319K	Buy	7,763 +135	+2%	+$5.52K	0.19%	113
2023 Q4	$312K	Buy	7,628 +63	+0.8%	+$2.5K	0.21%	100
2023 Q3	$300K	Buy	7,565 +5,015	+197%	+$202K	0.22%	95
2023 Q2	$103K	Buy	+2,550	New	+$102K	0.08%	206

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Hazlett, Burt & Watson's HYGV Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2025, closing a stake of 375 shares — an estimated $15K sold.

Hazlett, Burt & Watson first reported a position in HYGV in Q2 2023 and held it in 9 quarters. The position peaked at $436K in Q2 2024. 93 funds tracked by Wall St. Rank hold HYGV as of Q3 2025.

Hazlett, Burt & Watson reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 375 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2025, an estimated $15K.
Hazlett, Burt & Watson first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and held it in 9 quarters.
Hazlett, Burt & Watson's Northern Trust High Yield Value-Scored Bond ETF position peaked at $436K in Q2 2024.
93 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.