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

Ocean Park 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
2025 Q4	–	Sell	-248,800	Closed	-$10.3M	–	93
2025 Q3	$10.3M	Buy	248,800 +54,900	+28%	+$2.24M	0.42%	45
2025 Q2	$7.83M	Hold	193,900	–	–	0.28%	37
2025 Q1	$7.83M	Hold	193,900	–	–	0.28%	37
2024 Q4	$7.89M	Hold	193,900	–	–	0.27%	39
2024 Q3	$8.08M	Buy	193,900 +55,800	+40%	+$2.29M	0.35%	41
2024 Q2	$5.58M	Hold	138,100	–	–	0.26%	44
2024 Q1	$5.68M	Hold	138,100	–	–	0.27%	41
2023 Q4	$5.64M	Sell	138,100 -159,800	-54%	-$6.34M	0.28%	44
2023 Q3	$11.8M	Hold	297,900	–	–	0.53%	26
2023 Q2	$12M	Buy	+297,900	New	+$11.9M	0.41%	30

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ocean Park Asset Management's HYGV Position: Q4 2025 in Review

Ocean Park Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2025, closing a stake of 248,800 shares — an estimated $10.3M sold.

Ocean Park Asset Management first reported a position in HYGV in Q2 2023 and held it in 10 quarters. The position peaked at $12M in Q2 2023. 101 funds tracked by Wall St. Rank hold HYGV as of Q4 2025.

Ocean Park Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2025 after selling out during the quarter.
Ocean Park Asset Management sold 248,800 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2025, an estimated $10.3M.
Ocean Park Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and held it in 10 quarters.
Ocean Park Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $12M in Q2 2023.
101 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2025.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.