Kensington Asset Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Kensington Asset Management’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
2025 Q2	–	Sell	-518,700	Closed	-$20.9M	–	33
2025 Q1	$20.9M	Hold	518,700	–	–	2.2%	13
2024 Q4	$21.1M	Hold	518,700	–	–	1.24%	15
2024 Q3	$21.3M	Sell	518,700 -10,000	-2%	-$410K	1.17%	16
2024 Q2	$21.4M	Sell	528,700 -106,700	-17%	-$4.31M	2.31%	10
2024 Q1	$26.1M	Hold	635,400	–	–	1.31%	14
2023 Q4	$26M	Buy	+635,400	New	+$25.2M	1.35%	15

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

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

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Kensington Asset Management's HYGV Position: Q2 2025 in Review

Kensington Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2025, closing a stake of 518,700 shares — an estimated $20.9M sold.

Kensington Asset Management first reported a position in HYGV in Q4 2023 and held it in 6 quarters. The position peaked at $26.1M in Q1 2024. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

Kensington Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2025 after selling out during the quarter.
Kensington Asset Management sold 518,700 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2025, an estimated $20.9M.
Kensington Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and held it in 6 quarters.
Kensington Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $26.1M in Q1 2024.
98 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2025.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.