L & S Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

L & S Advisors’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	$539K	Buy	13,386 +176	+1%	+$7.08K	0.06%	182
2026 Q1	$529K	Buy	13,210 +2,744	+26%	+$111K	0.07%	168
2025 Q4	$426K	Buy	10,466 +90	+0.9%	+$3.67K	0.04%	277
2025 Q3	$428K	Sell	10,376 -233	-2%	-$9.53K	0.04%	250
2025 Q2	$435K	Sell	10,609 -2,292	-18%	-$91.7K	0.04%	240
2025 Q1	$521K	Sell	12,901 -357	-3%	-$14.6K	0.06%	224
2024 Q4	$539K	Sell	13,258 -97	-0.7%	-$3.99K	0.06%	212
2024 Q3	$556K	Hold	13,355	–	–	0.06%	223
2024 Q2	$540K	Sell	13,355 -483	-3%	-$19.5K	0.06%	213
2024 Q1	$569K	Buy	13,838 +497	+4%	+$20.3K	0.06%	222
2023 Q4	$545K	Buy	13,341 +2,699	+25%	+$107K	0.07%	202
2023 Q3	$423K	Buy	10,642 +1,310	+14%	+$52.7K	0.06%	217
2023 Q2	$377K	Buy	+9,332	New	+$374K	0.05%	232

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 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

L & S Advisors's HYGV Position: Q2 2026 in Review

L & S Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1.3% in Q2 2026, buying an estimated $7.08K and bringing the position to 13,386 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #182.

L & S Advisors first reported a position in HYGV in Q2 2023 and has held it in 13 quarters since. The position peaked at $569K in Q1 2024. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

L & S Advisors held 13,386 shares of Northern Trust High Yield Value-Scored Bond ETF worth $539K as of Q2 2026.
L & S Advisors bought 176 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $7.08K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.06% of L & S Advisors's portfolio in Q2 2026, its #182 holding.
L & S Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and has held it in 13 quarters since.
L & S Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $569K in Q1 2024.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.