Jefferies Financial Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Jefferies Financial Group’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	$14.1M	Buy	350,000 +281,934	+414%	+$11.4M	0.09%	192
2026 Q1	$2.73M	Buy	+68,066	New	+$2.76M	0.02%	508
2025 Q4	–	Sell	-71,003	Closed	-$2.93M	–	1948
2025 Q3	$2.93M	Buy	+71,003	New	+$2.9M	0.01%	519
2025 Q2	–	Sell	-253,944	Closed	-$10.3M	–	1549
2025 Q1	$10.3M	Buy	+253,944	New	+$10.4M	0.09%	153
2024 Q3	–	Sell	-50,000	Closed	-$2.02M	–	1587
2024 Q2	$2.02M	Sell	50,000 -375,000	-88%	-$15.2M	0.02%	544
2024 Q1	$17.5M	Buy	425,000 +64,800	+18%	+$2.65M	0.16%	105
2023 Q4	$14.7M	Buy	+360,200	New	+$14.3M	0.1%	151

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

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Jefferies Financial Group's HYGV Position: Q2 2026 in Review

Jefferies Financial Group increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 414% in Q2 2026, buying an estimated $11.4M and bringing the position to 350,000 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #192.

Jefferies Financial Group first reported a position in HYGV in Q4 2023 and has held it in 7 quarters since. The position peaked at $17.5M in Q1 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Jefferies Financial Group held 350,000 shares of Northern Trust High Yield Value-Scored Bond ETF worth $14.1M as of Q2 2026.
Jefferies Financial Group bought 281,934 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $11.4M.
Northern Trust High Yield Value-Scored Bond ETF made up 0.09% of Jefferies Financial Group's portfolio in Q2 2026, its #192 holding.
Jefferies Financial Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and has held it in 7 quarters since.
Jefferies Financial Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $17.5M in Q1 2024.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.