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 Q3	$1.56M	Sell	40,035 -309,965	-89%	-$12.4M	0.01%	644
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

United Bank (Georgia) Zebulon, Georgia $344M AUM 24.86% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

First United Bank & Trust Oakland, Maryland $347M AUM 18.04% 1-Year Est. Return

Impact Partnership Wealth Marietta, Georgia $1.14B AUM 10.21% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

Granite Harbor Advisors Houston, Texas $262M AUM 14.21% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 12.12% 1-Year Est. Return

Jefferies Financial Group's HYGV Position: Q3 2026 in Review

Jefferies Financial Group reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 89% in Q3 2026, selling an estimated $12.4M and leaving 40,035 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #644.

Jefferies Financial Group first reported a position in HYGV in Q4 2023 and has held it in 8 quarters since. The position peaked at $17.5M in Q1 2024. 56 funds tracked by Wall St. Rank hold HYGV as of Q3 2026.

Jefferies Financial Group held 40,035 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.56M as of Q3 2026.
Jefferies Financial Group sold 309,965 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2026, an estimated $12.4M.
Northern Trust High Yield Value-Scored Bond ETF made up 0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #644 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 8 quarters since.
Jefferies Financial Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $17.5M in Q1 2024.
56 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.