Integrated Wealth Concepts’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Integrated Wealth Concepts’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	$26.9K	Buy	+667	New	+$26.9K	﹤0.01%	3852
2022 Q3	–	Sell	-20,272	Closed	-$819K	–	979
2022 Q2	$819K	Sell	20,272 -198	-1%	-$8.58K	0.03%	462
2022 Q1	$948K	Sell	20,470 -268	-1%	-$12.6K	0.03%	407
2021 Q4	$1.02M	Buy	+20,738	New	+$1.02M	0.03%	415

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

Integrated Wealth Concepts's HYGV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026: 667 shares worth $26.9K. The stake represents ﹤0.01% of the portfolio and ranks #3852 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HYGV as recently as Q2 2022.

Integrated Wealth Concepts first reported a position in HYGV in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2021. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Integrated Wealth Concepts held 667 shares of Northern Trust High Yield Value-Scored Bond ETF worth $26.9K as of Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF was a new Integrated Wealth Concepts position in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3852 holding.
Integrated Wealth Concepts first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2021 and has held it in 4 quarters since.
Integrated Wealth Concepts's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.02M in Q4 2021.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.