Horizon Bancorp’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Horizon Bancorp’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	$5.14M	Sell	127,621 -1,804	-1%	-$72.6K	2.41%	12
2026 Q1	$5.18M	Buy	129,425 +4,634	+4%	+$188K	2.49%	12
2025 Q4	$5.08M	Sell	124,791 -1,617	-1%	-$66K	2.47%	12
2025 Q3	$5.21M	Buy	126,408 +17,067	+16%	+$698K	2.48%	12
2025 Q2	$4.49M	Sell	109,341 -1,530	-1%	-$61.2K	2.26%	12
2025 Q1	$4.48M	Sell	110,871 -5,993	-5%	-$245K	2.53%	11
2024 Q4	$4.75M	Buy	116,864 +3,593	+3%	+$148K	2.24%	11
2024 Q3	$4.72M	Buy	113,271 +38,387	+51%	+$1.57M	2.19%	11
2024 Q2	$3.02M	Sell	74,884 -23,605	-24%	-$954K	1.44%	12
2024 Q1	$4.05M	Buy	98,489 +9,184	+10%	+$375K	1.93%	11
2023 Q4	$3.65M	Buy	+89,305	New	+$3.54M	1.78%	9

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

Horizon Bancorp's HYGV Position: Q2 2026 in Review

Horizon Bancorp reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1.4% in Q2 2026, selling an estimated $72.6K and leaving 127,621 shares worth $5.14M. The position accounts for 2.41% of the portfolio, ranked #12.

Horizon Bancorp first reported a position in HYGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.21M in Q3 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Horizon Bancorp held 127,621 shares of Northern Trust High Yield Value-Scored Bond ETF worth $5.14M as of Q2 2026.
Horizon Bancorp sold 1,804 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $72.6K.
Northern Trust High Yield Value-Scored Bond ETF made up 2.41% of Horizon Bancorp's portfolio in Q2 2026, its #12 holding.
Horizon Bancorp first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and has held it in 11 quarters since.
Horizon Bancorp's Northern Trust High Yield Value-Scored Bond ETF position peaked at $5.21M in Q3 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.