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

Northern Trust’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 		$671M Sell
16,668,771
-431,892
-3% -$17.4M 0.08% 217
2026
Q1 		$685M Sell
17,100,663
-1,287,486
-7% -$52.3M 0.09% 204
2025
Q4 		$749M Sell
18,388,149
-708,761
-4% -$28.9M 0.1% 183
2025
Q3 		$787M Sell
19,096,910
-691,722
-3% -$28.3M 0.1% 179
2025
Q2 		$812M Sell
19,788,632
-3,631,905
-16% -$145M 0.11% 169
2025
Q1 		$946M Sell
23,420,537
-692,277
-3% -$28.3M 0.14% 134
2024
Q4 		$981M Sell
24,112,814
-798,285
-3% -$32.8M 0.14% 125
2024
Q3 		$1.04B Buy
24,911,099
+501,438
+2% +$20.5M 0.17% 111
2024
Q2 		$986M Sell
24,409,661
-225,234
-0.9% -$9.1M 0.17% 112
2024
Q1 		$1.01B Sell
24,634,895
-660,759
-3% -$27M 0.18% 111
2023
Q4 		$1.03B Buy
25,295,654
+1,554,262
+7% +$61.6M 0.19% 107
2023
Q3 		$944M Buy
23,741,392
+2,418,454
+11% +$97.2M 0.18% 108
2023
Q2 		$862M Buy
21,322,938
+1,893,804
+10% +$76M 0.17% 113
2023
Q1 		$791M Buy
19,429,134
+441,673
+2% +$18M 0.16% 122
2022
Q4 		$757M Buy
18,987,461
+3,404,470
+22% +$137M 0.16% 132
2022
Q3 		$24.7M Buy
15,582,991
+359,763
+2% +$14.9M 0.01% 1328
2022
Q2 		$25.5M Buy
15,223,228
+2,514,957
+20% +$109M 0.01% 1364
2022
Q1 		$27.3M Buy
12,708,271
+4,989,458
+65% +$235M ﹤0.01% 1451
2021
Q4 		$22.9M Buy
7,718,813
+1,439,380
+23% +$71M ﹤0.01% 1665
2021
Q3 		$22.6M Buy
6,279,433
+4,457,216
+245% +$222M ﹤0.01% 1712
2021
Q2 		$13.3M Buy
1,822,217
+753,656
+71% +$37.4M ﹤0.01% 2179
2021
Q1 		$13M Buy
1,068,561
+443,112
+71% +$21.9M ﹤0.01% 2126
2020
Q4 		$5.07M Sell
625,449
-284,105
-31% -$13.6M ﹤0.01% 2679
2020
Q3 		$727K Sell
909,554
-87,028
-9% -$4.05M ﹤0.01% 3509
2020
Q2 		$959K Buy
996,582
+206,227
+26% +$8.99M ﹤0.01% 3375
2020
Q1 		$759K Buy
790,355
+892
+0.1% +$41.4K ﹤0.01% 3328
2019
Q4 		$936K Buy
789,463
+590,188
+296% +$28.3M ﹤0.01% 3420
2019
Q3 		$121K Buy
199,275
+102,899
+107% +$4.97M ﹤0.01% 3878
2019
Q2 		$70K Buy
+96,376
New +$4.68M ﹤0.01% 4024
2018
Q4 		– Sell
-45,054
Closed -$2.26M – 4294
2018
Q3 		$2.26M Buy
+45,054
New +$2.26M ﹤0.01% 3154

Other funds holding HYGV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Northern Trust's HYGV Position: Q2 2026 in Review

Northern Trust reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 2.5% in Q2 2026, selling an estimated $17.4M and leaving 16,668,771 shares worth $671M. The position accounts for 0.08% of the portfolio, ranked #217.

Northern Trust first reported a position in HYGV in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.04B in Q3 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Northern Trust held 16,668,771 shares of Northern Trust High Yield Value-Scored Bond ETF worth $671M as of Q2 2026.
  • Northern Trust sold 431,892 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $17.4M.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.08% of Northern Trust's portfolio in Q2 2026, its #217 holding.
  • Northern Trust first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2018 and has held it in 30 quarters since.
  • Northern Trust's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.04B in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.