Kestra Advisory Services’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Kestra Advisory Services’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	$260K	Buy	6,461 +38	+0.6%	+$1.53K	﹤0.01%	2887
2026 Q1	$257K	Buy	6,423 +12	+0.2%	+$487	﹤0.01%	2756
2025 Q4	$261K	Buy	6,411 +748	+13%	+$30.5K	﹤0.01%	2653
2025 Q3	$233K	Buy	5,663 +79	+1%	+$3.23K	﹤0.01%	2636
2025 Q2	$229K	Buy	+5,584	New	+$224K	﹤0.01%	2566

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

Kestra Advisory Services's HYGV Position: Q2 2026 in Review

Kestra Advisory Services increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 0.59% in Q2 2026, buying an estimated $1.53K and bringing the position to 6,461 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Kestra Advisory Services first reported a position in HYGV in Q2 2025 and has held it in 5 quarters since. The position peaked at $261K in Q4 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Kestra Advisory Services held 6,461 shares of Northern Trust High Yield Value-Scored Bond ETF worth $260K as of Q2 2026.
Kestra Advisory Services bought 38 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.53K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2887 holding.
Kestra Advisory Services first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's Northern Trust High Yield Value-Scored Bond ETF position peaked at $261K 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.