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

Keynote Financial 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	$316K	Buy	7,840 +1,630	+26%	+$65.6K	0.15%	135
2026 Q1	$249K	Sell	6,210 -1,025	-14%	-$41.6K	0.13%	145
2025 Q4	$295K	Sell	7,235 -220	-3%	-$8.97K	0.16%	130
2025 Q3	$307K	Sell	7,455 -390	-5%	-$15.9K	0.19%	124
2025 Q2	$322K	Sell	7,845 -1,360	-15%	-$54.4K	0.22%	116
2025 Q1	$372K	Sell	9,205 -275	-3%	-$11.2K	0.27%	106
2024 Q4	$386K	Sell	9,480 -48	-0.5%	-$1.97K	0.3%	96
2024 Q3	$397K	Sell	9,528 -12	-0.1%	-$492	0.3%	93
2024 Q2	$385K	Sell	9,540 -240	-2%	-$9.7K	0.32%	87
2024 Q1	$402K	Buy	+9,780	New	+$400K	0.34%	82

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

Keynote Financial Services's HYGV Position: Q2 2026 in Review

Keynote Financial Services increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 26% in Q2 2026, buying an estimated $65.6K and bringing the position to 7,840 shares worth $316K. The position accounts for 0.15% of the portfolio, ranked #135.

Keynote Financial Services first reported a position in HYGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $402K in Q1 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Keynote Financial Services held 7,840 shares of Northern Trust High Yield Value-Scored Bond ETF worth $316K as of Q2 2026.
Keynote Financial Services bought 1,630 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $65.6K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.15% of Keynote Financial Services's portfolio in Q2 2026, its #135 holding.
Keynote Financial Services first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2024 and has held it in 10 quarters since.
Keynote Financial Services's Northern Trust High Yield Value-Scored Bond ETF position peaked at $402K 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 Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.