Jeff Yass’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Jeff Yass’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 Q1	–	Sell	-5,495	Closed	-$224K	–	13571
2025 Q4	$224K	Buy	+5,495	New	+$224K	﹤0.01%	10627
2025 Q3	–	Sell	-49,849	Closed	-$2.05M	–	13056
2025 Q2	$2.05M	Buy	+49,849	New	+$2M	﹤0.01%	5733
2024 Q3	–	Sell	-20,753	Closed	-$838K	–	12429
2024 Q2	$838K	Buy	20,753 +9,452	+84%	+$382K	﹤0.01%	7002
2024 Q1	$465K	Buy	11,301 +2,298	+26%	+$93.9K	﹤0.01%	8669
2023 Q4	$368K	Buy	+9,003	New	+$357K	﹤0.01%	9382
2022 Q1	–	Sell	-24,230	Closed	-$1.19M	–	13427
2021 Q4	$1.19M	Buy	+24,230	New	+$1.2M	﹤0.01%	6837
2020 Q4	–	Sell	-11,939	Closed	-$555K	–	11306
2020 Q3	$555K	Buy	+11,939	New	+$555K	﹤0.01%	7455

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

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 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

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Jeff Yass's HYGV Position: Q1 2026 in Review

Jeff Yass sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2026, closing a stake of 5,495 shares — an estimated $224K sold.

Jeff Yass first reported a position in HYGV in Q3 2020 and held it in 7 quarters. The position peaked at $2.05M in Q2 2025. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Jeff Yass reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 5,495 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2026, an estimated $224K.
Jeff Yass first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and held it in 7 quarters.
Jeff Yass's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.05M in Q2 2025.
106 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.