Osaic Holdings
HYGV icon

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

Osaic Holdings’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 		$1.29M Buy
32,144
+1,115
+4% +$44.9K ﹤0.01% 2736
2026
Q1 		$1.24M Sell
31,029
-1,059
-3% -$43K ﹤0.01% 2499
2025
Q4 		$1.31M Sell
32,088
-14,054
-30% -$573K ﹤0.01% 2448
2025
Q3 		$1.9M Buy
46,142
+1,586
+4% +$64.8K ﹤0.01% 2218
2025
Q2 		$1.83M Buy
44,556
+1,453
+3% +$58.2K ﹤0.01% 1984
2025
Q1 		$1.74M Buy
43,103
+1,687
+4% +$68.9K ﹤0.01% 1773
2024
Q4 		$1.69M Buy
41,416
+3,670
+10% +$151K ﹤0.01% 1794
2024
Q3 		$1.57M Buy
37,746
+3,605
+11% +$148K ﹤0.01% 1904
2024
Q2 		$1.38M Buy
34,141
+925
+3% +$37.4K ﹤0.01% 1925
2024
Q1 		$1.37M Buy
33,216
+11,481
+53% +$469K ﹤0.01% 2024
2023
Q4 		$889K Buy
21,735
+3,972
+22% +$157K ﹤0.01% 2637
2023
Q3 		$707K Buy
17,763
+11,122
+167% +$447K ﹤0.01% 2954
2023
Q2 		$269K Sell
6,641
-2,097
-24% -$84.1K ﹤0.01% 3656
2023
Q1 		$357K Buy
8,738
+7,470
+589% +$304K ﹤0.01% 3395
2022
Q4 		$50K Hold
1,268
– – ﹤0.01% 4935
2022
Q3 		$50K Sell
1,268
-400
-24% -$16.5K ﹤0.01% 4897
2022
Q2 		$68K Sell
1,668
-500
-23% -$21.7K ﹤0.01% 4717
2022
Q1 		$101K Sell
2,168
-9,297
-81% -$438K ﹤0.01% 4587
2021
Q4 		$562K Buy
11,465
+10,047
+709% +$496K ﹤0.01% 2952
2021
Q3 		$70K Sell
1,418
-306
-18% -$15.3K ﹤0.01% 4836
2021
Q2 		$87K Sell
1,724
-1,847
-52% -$91.7K ﹤0.01% 4595
2021
Q1 		$176K Buy
3,571
+197
+6% +$9.72K ﹤0.01% 3856
2020
Q4 		$166K Sell
3,374
-1,343
-28% -$64.1K ﹤0.01% 3638
2020
Q3 		$220K Sell
4,717
-17
-0.4% -$790 ﹤0.01% 3155
2020
Q2 		$213K Sell
4,734
-305
-6% -$13.3K ﹤0.01% 3077
2020
Q1 		$207K Buy
+5,039
New +$234K ﹤0.01% 2835

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
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

Osaic Holdings's HYGV Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 3.6% in Q2 2026, buying an estimated $44.9K and bringing the position to 32,144 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Osaic Holdings first reported a position in HYGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.9M in Q3 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Osaic Holdings held 32,144 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.29M as of Q2 2026.
  • Osaic Holdings bought 1,115 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $44.9K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2736 holding.
  • Osaic Holdings first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.9M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.