Lewis Asset Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Lewis Asset Management’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	$203K	Buy	+5,036	New	+$203K	0.07%	217

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

Lewis Asset Management's HYGV Position: Q2 2026 in Review

Lewis Asset Management opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026: 5,036 shares worth $203K. The stake represents 0.07% of the portfolio and ranks #217 among its holdings.

113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Lewis Asset Management held 5,036 shares of Northern Trust High Yield Value-Scored Bond ETF worth $203K as of Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF was a new Lewis Asset Management position in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.07% of Lewis Asset Management's portfolio in Q2 2026, its #217 holding.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.