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

Newbridge Financial Services Group’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
2024 Q2	–	Sell	-300	Closed	-$12.3K	–	1159
2024 Q1	$12.3K	Sell	300 -3,790	-93%	-$155K	0.01%	714
2023 Q4	$167K	Buy	4,090 +3,200	+360%	+$127K	0.08%	214
2023 Q3	$35.4K	Hold	890	–	–	0.02%	503
2023 Q2	$36K	Hold	890	–	–	0.02%	536
2023 Q1	$36.3K	Hold	890	–	–	0.02%	544
2022 Q4	$35.5K	Hold	890	–	–	0.02%	544
2022 Q3	$35K	Buy	890 +247	+38%	+$10.2K	0.02%	542
2022 Q2	$26K	Hold	643	–	–	0.02%	579
2022 Q1	$30K	Buy	643 +143	+29%	+$6.74K	0.01%	609
2021 Q4	$24K	Buy	+500	New	+$24.7K	0.01%	669

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Newbridge Financial Services Group's HYGV Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2024, closing a stake of 300 shares — an estimated $12.3K sold.

Newbridge Financial Services Group first reported a position in HYGV in Q4 2021 and held it in 10 quarters. The position peaked at $167K in Q4 2023. 92 funds tracked by Wall St. Rank hold HYGV as of Q2 2024.

Newbridge Financial Services Group reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 300 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2024, an estimated $12.3K.
Newbridge Financial Services Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2021 and held it in 10 quarters.
Newbridge Financial Services Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $167K in Q4 2023.
92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.