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

Kerr Financial Planning’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	$150K	Hold	3,720	–	–	0.17%	100
2026 Q1	$151K	Hold	3,720	–	–	0.11%	97
2025 Q4	$151K	Hold	3,720	–	–	0.2%	98
2025 Q3	$151K	Buy	+3,720	New	+$152K	0.21%	85

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

Kerr Financial Planning's HYGV Position: Q2 2026 in Review

Kerr Financial Planning held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 3,720 shares worth $150K. The position accounts for 0.17% of the portfolio, ranked #100.

Kerr Financial Planning first reported a position in HYGV in Q3 2025 and has held it in 4 quarters since. The position peaked at $151K in Q4 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Kerr Financial Planning held 3,720 shares of Northern Trust High Yield Value-Scored Bond ETF worth $150K as of Q2 2026.
Kerr Financial Planning left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.17% of Kerr Financial Planning's portfolio in Q2 2026, its #100 holding.
Kerr Financial Planning first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2025 and has held it in 4 quarters since.
Kerr Financial Planning's Northern Trust High Yield Value-Scored Bond ETF position peaked at $151K in Q4 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.