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NewEdge Wealth’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

NewEdge Wealth’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
2022
Q4 		– Sell
-10,610
Closed -$415K – 556
2022
Q3 		$415K Buy
10,610
+2,451
+30% +$101K 0.02% 374
2022
Q2 		$330K Buy
+8,159
New +$354K 0.02% 450

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Wealth's HYGV Position: Q4 2022 in Review

NewEdge Wealth sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2022, closing a stake of 10,610 shares — an estimated $415K sold.

NewEdge Wealth first reported a position in HYGV in Q2 2022 and held it in 2 quarters. The position peaked at $415K in Q3 2022. 60 funds tracked by Wall St. Rank hold HYGV as of Q4 2022.

  • NewEdge Wealth reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2022 after selling out during the quarter.
  • NewEdge Wealth sold 10,610 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2022, an estimated $415K.
  • NewEdge Wealth first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2022 and held it in 2 quarters.
  • NewEdge Wealth's Northern Trust High Yield Value-Scored Bond ETF position peaked at $415K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2022.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.