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

Occidental Asset 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	$242K	Hold	6,000	–	–	0.02%	275
2026 Q1	$240K	Hold	6,000	–	–	0.03%	244
2025 Q4	$244K	Hold	6,000	–	–	0.03%	241
2025 Q3	$247K	Hold	6,000	–	–	0.03%	231
2025 Q2	$246K	Hold	6,000	–	–	0.03%	225
2025 Q1	$242K	Hold	6,000	–	–	0.04%	218
2024 Q4	$244K	Hold	6,000	–	–	0.04%	186
2024 Q3	$250K	Hold	6,000	–	–	0.04%	184
2024 Q2	$242K	Hold	6,000	–	–	0.04%	176
2024 Q1	$247K	Hold	6,000	–	–	0.05%	169
2023 Q4	$245K	Sell	6,000 -1,000	-14%	-$39.7K	0.05%	180
2023 Q3	$278K	Hold	7,000	–	–	0.06%	165
2023 Q2	$283K	Hold	7,000	–	–	0.06%	180
2023 Q1	$285K	Buy	+7,000	New	+$285K	0.07%	167

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

Occidental Asset Management's HYGV Position: Q2 2026 in Review

Occidental Asset Management held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 6,000 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #275.

Occidental Asset Management first reported a position in HYGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $285K in Q1 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Occidental Asset Management held 6,000 shares of Northern Trust High Yield Value-Scored Bond ETF worth $242K as of Q2 2026.
Occidental Asset Management left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #275 holding.
Occidental Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2023 and has held it in 14 quarters since.
Occidental Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $285K in Q1 2023.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.