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

O'Shaughnessy 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 		– Sell
-48
Closed -$1.92K – 2734
2026
Q1 		$1.92K Buy
+48
New +$1.95K ﹤0.01% 2559

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

O'Shaughnessy Asset Management's HYGV Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 48 shares — an estimated $1.92K sold.

O'Shaughnessy Asset Management first reported a position in HYGV in Q1 2026 and held it in 1 quarter. The position peaked at $1.92K in Q1 2026. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 48 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.92K.
  • O'Shaughnessy Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.92K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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