Marquette Associates’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Marquette Associates’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	$5.84K	Buy	+145	New	+$5.84K	﹤0.01%	36
2026 Q1	–	Sell	-198	Closed	-$8.07K	–	28
2025 Q4	$8.07K	Sell	198 -26	-12%	-$1.06K	0.01%	28
2025 Q3	$9.23K	Sell	224 -28	-11%	-$1.15K	0.01%	31
2025 Q2	$10.3K	Sell	252 -225	-47%	-$9.01K	0.01%	33
2025 Q1	$19.3K	Sell	477 -271	-36%	-$11.1K	0.02%	32
2024 Q4	$30.4K	Sell	748 -89	-11%	-$3.66K	0.03%	31
2024 Q3	$34.9K	Sell	837 -44	-5%	-$1.8K	0.03%	26
2024 Q2	$35.6K	Sell	881 -97	-10%	-$3.92K	0.03%	29
2024 Q1	$40.2K	Sell	978 -205	-17%	-$8.38K	0.03%	29
2023 Q4	$48.3K	Buy	+1,183	New	+$46.9K	0.05%	25

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

Marquette Associates's HYGV Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026: 145 shares worth $5.84K. The stake represents ﹤0.01% of the portfolio and ranks #36 among its holdings. This is a return to the name: Marquette Associates previously reported a position in HYGV as recently as Q4 2025.

Marquette Associates first reported a position in HYGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.3K in Q4 2023. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Marquette Associates held 145 shares of Northern Trust High Yield Value-Scored Bond ETF worth $5.84K as of Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF was a new Marquette Associates position in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Marquette Associates's portfolio in Q2 2026, its #36 holding.
Marquette Associates first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and has held it in 10 quarters since.
Marquette Associates's Northern Trust High Yield Value-Scored Bond ETF position peaked at $48.3K in Q4 2023.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.