Principal Securities’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Principal Securities’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	$763K	Buy	18,943 +590	+3%	+$23.8K	0.01%	889
2026 Q1	$735K	Buy	18,353 +512	+3%	+$20.8K	0.01%	824
2025 Q4	$727K	Buy	17,841 +440	+3%	+$17.9K	0.01%	800
2025 Q3	$717K	Buy	17,401 +2,589	+17%	+$106K	0.01%	772
2025 Q2	$608K	Buy	14,812 +5,834	+65%	+$234K	0.01%	782
2025 Q1	$365K	Hold	8,978	–	–	0.01%	891
2024 Q4	$365K	Buy	8,978 +2,323	+35%	+$95.6K	0.01%	885
2024 Q3	$277K	Buy	6,655 +606	+10%	+$24.8K	0.01%	967
2024 Q2	$244K	Buy	6,049 +1,874	+45%	+$75.8K	0.01%	968
2024 Q1	$172K	Buy	4,175 +1,539	+58%	+$62.9K	0.01%	1072
2023 Q4	$108K	Buy	+2,636	New	+$105K	﹤0.01%	1164

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

Principal Securities's HYGV Position: Q2 2026 in Review

Principal Securities increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 3.2% in Q2 2026, buying an estimated $23.8K and bringing the position to 18,943 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #889.

Principal Securities first reported a position in HYGV in Q4 2023 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Principal Securities held 18,943 shares of Northern Trust High Yield Value-Scored Bond ETF worth $763K as of Q2 2026.
Principal Securities bought 590 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $23.8K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #889 holding.
Principal Securities first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and has held it in 11 quarters since.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.