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

LPL Financial’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	$5.15M	Sell	127,803 -20,103	-14%	-$809K	﹤0.01%	2768
2026 Q1	$5.93M	Sell	147,906 -14,254	-9%	-$579K	﹤0.01%	2476
2025 Q4	$6.61M	Buy	162,160 +20,134	+14%	+$821K	﹤0.01%	2296
2025 Q3	$5.85M	Sell	142,026 -5,932	-4%	-$243K	﹤0.01%	2330
2025 Q2	$6.07M	Buy	147,958 +20,356	+16%	+$815K	﹤0.01%	2157
2025 Q1	$5.15M	Buy	127,602 +14,682	+13%	+$600K	﹤0.01%	2128
2024 Q4	$4.59M	Buy	112,920 +43,069	+62%	+$1.77M	﹤0.01%	2147
2024 Q3	$2.91M	Buy	69,851 +12,232	+21%	+$501K	﹤0.01%	2394
2024 Q2	$2.33M	Buy	57,619 +5,098	+10%	+$206K	﹤0.01%	2465
2024 Q1	$2.16M	Buy	52,521 +7,556	+17%	+$309K	﹤0.01%	2482
2023 Q4	$1.84M	Buy	44,965 +568	+1%	+$22.5K	﹤0.01%	2485
2023 Q3	$1.77M	Buy	44,397 +9,073	+26%	+$365K	﹤0.01%	2403
2023 Q2	$1.43M	Buy	35,324 +2,853	+9%	+$114K	﹤0.01%	2549
2023 Q1	$1.32M	Sell	32,471 -4,523	-12%	-$184K	﹤0.01%	2521
2022 Q4	$1.47M	Sell	36,994 -1,023	-3%	-$41K	﹤0.01%	2324
2022 Q3	$1.49M	Sell	38,017 -3,472	-8%	-$144K	﹤0.01%	2212
2022 Q2	$1.68M	Sell	41,489 -12,407	-23%	-$538K	﹤0.01%	2165
2022 Q1	$2.5M	Buy	53,896 +40	+0.1%	+$1.89K	﹤0.01%	1879
2021 Q4	$2.64M	Buy	53,856 +1,928	+4%	+$95.1K	﹤0.01%	1884
2021 Q3	$2.59M	Buy	51,928 +21,919	+73%	+$1.09M	﹤0.01%	1856
2021 Q2	$1.5M	Sell	30,009 -5,261	-15%	-$261K	﹤0.01%	2208
2021 Q1	$1.75M	Sell	35,270 -14,841	-30%	-$732K	﹤0.01%	1941
2020 Q4	$2.46M	Buy	50,111 +8,550	+21%	+$408K	﹤0.01%	1537
2020 Q3	$1.93M	Sell	41,561 -2,424	-6%	-$113K	﹤0.01%	1475
2020 Q2	$1.98M	Buy	43,985 +2,934	+7%	+$128K	﹤0.01%	1355
2020 Q1	$1.68M	Buy	41,051 +23,253	+131%	+$1.08M	﹤0.01%	1299
2019 Q4	$865K	Buy	17,798 +8,464	+91%	+$406K	﹤0.01%	1947
2019 Q3	$452K	Buy	9,334 +3,734	+67%	+$180K	﹤0.01%	2336
2019 Q2	$273K	Buy	+5,600	New	+$272K	﹤0.01%	2779

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

LPL Financial's HYGV Position: Q2 2026 in Review

LPL Financial reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 14% in Q2 2026, selling an estimated $809K and leaving 127,803 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

LPL Financial first reported a position in HYGV in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.61M in Q4 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

LPL Financial held 127,803 shares of Northern Trust High Yield Value-Scored Bond ETF worth $5.15M as of Q2 2026.
LPL Financial sold 20,103 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $809K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2768 holding.
LPL Financial first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2019 and has held it in 29 quarters since.
LPL Financial's Northern Trust High Yield Value-Scored Bond ETF position peaked at $6.61M in Q4 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.