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

Old Mission Capital’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	–	Sell	-52,781	Closed	-$2.11M	–	1198
2026 Q1	$2.11M	Buy	+52,781	New	+$2.14M	0.03%	223
2025 Q3	–	Sell	-108,859	Closed	-$4.47M	–	1170
2025 Q2	$4.47M	Buy	+108,859	New	+$4.36M	0.07%	123
2025 Q1	–	Sell	-122,924	Closed	-$5M	–	1064
2024 Q4	$5M	Buy	122,924 +52,146	+74%	+$2.15M	0.08%	111
2024 Q3	$2.95M	Buy	70,778 +22,267	+46%	+$912K	0.04%	264
2024 Q2	$1.96M	Sell	48,511 -36,755	-43%	-$1.49M	0.03%	308
2024 Q1	$3.51M	Buy	+85,266	New	+$3.49M	0.06%	225
2023 Q4	–	Sell	-64,724	Closed	-$2.57M	–	1467
2023 Q3	$2.57M	Buy	+64,724	New	+$2.6M	0.06%	253
2021 Q3	–	Sell	-11,549	Closed	-$579K	–	1099
2021 Q2	$579K	Buy	+11,549	New	+$573K	0.02%	600

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

Old Mission Capital's HYGV Position: Q2 2026 in Review

Old Mission Capital sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 52,781 shares — an estimated $2.11M sold.

Old Mission Capital first reported a position in HYGV in Q2 2021 and held it in 8 quarters. The position peaked at $5M in Q4 2024. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Old Mission Capital reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 52,781 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $2.11M.
Old Mission Capital first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2021 and held it in 8 quarters.
Old Mission Capital's Northern Trust High Yield Value-Scored Bond ETF position peaked at $5M in Q4 2024.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.