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

Landmark Financial 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
2023 Q4	$3.62M	Buy	88,668 +17,051	+24%	+$676K	1.3%	21
2023 Q3	$2.85M	Buy	71,617 +5,386	+8%	+$217K	1.16%	22
2023 Q2	$2.68M	Buy	66,231 +13,931	+27%	+$559K	1.1%	26
2023 Q1	$2.13M	Buy	52,300 +4,136	+9%	+$168K	0.94%	27
2022 Q4	$1.92M	Buy	48,164 +12,231	+34%	+$491K	0.89%	27
2022 Q3	$1.41M	Buy	+35,933	New	+$1.49M	0.74%	29

Other funds holding HYGV

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

UBG

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Landmark Financial Advisors's HYGV Position: Q4 2023 in Review

Landmark Financial Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 24% in Q4 2023, buying an estimated $676K and bringing the position to 88,668 shares worth $3.62M. The position accounts for 1.3% of the portfolio, ranked #21.

Landmark Financial Advisors first reported a position in HYGV in Q3 2022 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold HYGV as of Q4 2023.

Landmark Financial Advisors held 88,668 shares of Northern Trust High Yield Value-Scored Bond ETF worth $3.62M as of Q4 2023.
Landmark Financial Advisors bought 17,051 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2023, an estimated $676K.
Northern Trust High Yield Value-Scored Bond ETF made up 1.3% of Landmark Financial Advisors's portfolio in Q4 2023, its #21 holding.
Landmark Financial Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2022 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.