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

Mount Lucas 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	$2.21M	Buy	54,798 +889	+2%	+$35.8K	0.79%	32
2026 Q1	$2.16M	Buy	53,909 +5,224	+11%	+$212K	0.8%	31
2025 Q4	$1.98M	Buy	48,685 +2,079	+4%	+$84.8K	0.79%	32
2025 Q3	$1.92M	Buy	46,606 +2,042	+5%	+$83.5K	0.79%	33
2025 Q2	$1.83M	Buy	44,564 +193	+0.4%	+$7.72K	0.78%	27
2025 Q1	$1.79M	Sell	44,371 -518	-1%	-$21.2K	0.58%	38
2024 Q4	$1.83M	Buy	44,889 +1,560	+4%	+$64.2K	0.64%	32
2024 Q3	$1.81M	Buy	43,329 +1,930	+5%	+$79.1K	0.61%	38
2024 Q2	$1.67M	Sell	41,399 -1,221	-3%	-$49.4K	0.48%	67
2024 Q1	$1.75M	Buy	42,620 +12,361	+41%	+$505K	0.48%	71
2023 Q4	$1.24M	Sell	30,259 -332	-1%	-$13.2K	0.36%	80
2023 Q3	$1.22M	Buy	30,591 +869	+3%	+$34.9K	0.43%	74
2023 Q2	$1.2M	Buy	+29,722	New	+$1.19M	0.4%	75
2022 Q1	–	Sell	-32,310	Closed	-$1.58M	–	123
2021 Q4	$1.58M	Buy	+32,310	New	+$1.59M	0.45%	72

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

Mount Lucas Management's HYGV Position: Q2 2026 in Review

Mount Lucas Management increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1.6% in Q2 2026, buying an estimated $35.8K and bringing the position to 54,798 shares worth $2.21M. The position accounts for 0.79% of the portfolio, ranked #32.

Mount Lucas Management first reported a position in HYGV in Q4 2021 and has held it in 14 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Mount Lucas Management held 54,798 shares of Northern Trust High Yield Value-Scored Bond ETF worth $2.21M as of Q2 2026.
Mount Lucas Management bought 889 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $35.8K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.79% of Mount Lucas Management's portfolio in Q2 2026, its #32 holding.
Mount Lucas Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2021 and has held it in 14 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.