Herold Advisors
HYGV icon

Herold Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Herold Advisors’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 		$425K Buy
10,926
+23
+0.2% +$918 0.08% 189
2026
Q2 		$438K Sell
10,903
-5,455
-33% -$220K 0.09% 187
2026
Q1 		$655K Sell
16,358
-1,227
-7% -$49.8K 0.14% 146
2025
Q4 		$716K Sell
17,585
-2,950
-14% -$120K 0.16% 139
2025
Q3 		$846K Sell
20,535
-745
-4% -$30.5K 0.2% 127
2025
Q2 		$873K Buy
21,280
+311
+1% +$12.4K 0.18% 124
2025
Q1 		$847K Sell
20,969
-2,532
-11% -$103K 0.19% 130
2024
Q4 		$956K Buy
23,501
+1,758
+8% +$72.3K 0.21% 125
2024
Q3 		$906K Buy
21,743
+1,874
+9% +$76.8K 0.2% 138
2024
Q2 		$803K Buy
19,869
+777
+4% +$31.4K 0.19% 141
2024
Q1 		$785K Buy
19,092
+1,060
+6% +$43.3K 0.19% 138
2023
Q4 		$737K Buy
18,032
+1,640
+10% +$65K 0.2% 130
2023
Q3 		$652K Buy
16,392
+832
+5% +$33.4K 0.2% 131
2023
Q2 		$629K Buy
15,560
+8,418
+118% +$338K 0.19% 133
2023
Q1 		$291K Buy
7,142
+742
+12% +$30.2K 0.1% 186
2022
Q4 		$255K Buy
+6,400
New +$257K 0.11% 176

Other funds holding HYGV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
United Bank (Georgia)
United Bank (Georgia) Zebulon, Georgia $344M AUM 24.86% 1-Year Est. Return
Spartan Wealth Advisory Services LLC
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.25B AUM
FNWM
Financial Network Wealth Management Draper, Utah $365M AUM 12.88% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Horizon Bancorp
Horizon Bancorp Michigan City, Indiana $215M AUM 7.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thrive Capital Management (Pennsylvania)
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

Herold Advisors's HYGV Position: Q3 2026 in Review

Herold Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 0.21% in Q3 2026, buying an estimated $918 and bringing the position to 10,926 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #189.

Herold Advisors first reported a position in HYGV in Q4 2022 and has held it in 16 quarters since. The position peaked at $956K in Q4 2024. 91 funds tracked by Wall St. Rank hold HYGV as of Q3 2026.

  • Herold Advisors held 10,926 shares of Northern Trust High Yield Value-Scored Bond ETF worth $425K as of Q3 2026.
  • Herold Advisors bought 23 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2026, an estimated $918.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.08% of Herold Advisors's portfolio in Q3 2026, its #189 holding.
  • Herold Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Herold Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $956K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.