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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
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

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

Herold Advisors's HYGV Position: Q2 2026 in Review

Herold Advisors reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 33% in Q2 2026, selling an estimated $220K and leaving 10,903 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #187.

Herold Advisors first reported a position in HYGV in Q4 2022 and has held it in 15 quarters since. The position peaked at $956K in Q4 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Herold Advisors held 10,903 shares of Northern Trust High Yield Value-Scored Bond ETF worth $438K as of Q2 2026.
  • Herold Advisors sold 5,455 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $220K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.09% of Herold Advisors's portfolio in Q2 2026, its #187 holding.
  • Herold Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Herold Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $956K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.