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Lee, Danner & Bass’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-2,500
Closed -$102K – 445
2024
Q4 		$102K Buy
+2,500
New +$103K 0.01% 267

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Lee, Danner & Bass's HYGV Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2025, closing a stake of 2,500 shares — an estimated $102K sold.

Lee, Danner & Bass first reported a position in HYGV in Q4 2024 and held it in 1 quarter. The position peaked at $102K in Q4 2024. 103 funds tracked by Wall St. Rank hold HYGV as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 2,500 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2025, an estimated $102K.
  • Lee, Danner & Bass first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Northern Trust High Yield Value-Scored Bond ETF position peaked at $102K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.