Private Trust Company’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Private Trust Company’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	-612	Closed	-$24.5K	–	2743
2026 Q1	$24.5K	Buy	+612	New	+$24.9K	﹤0.01%	1606
2023 Q4	–	Sell	-238	Closed	-$9.46K	–	2360
2023 Q3	$9.46K	Sell	238 -364	-60%	-$14.6K	﹤0.01%	1618
2023 Q2	$24.3K	Sell	602 -75	-11%	-$3.01K	﹤0.01%	1294
2023 Q1	$27.6K	Buy	677 +439	+184%	+$17.9K	﹤0.01%	1212
2022 Q4	$9K	Hold	238	–	–	﹤0.01%	1586
2022 Q3	$9K	Hold	238	–	–	﹤0.01%	1488
2022 Q2	$10K	Buy	+238	New	+$10.3K	﹤0.01%	1498

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

Private Trust Company's HYGV Position: Q2 2026 in Review

Private Trust Company sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 612 shares — an estimated $24.5K sold.

Private Trust Company first reported a position in HYGV in Q2 2022 and held it in 7 quarters. The position peaked at $27.6K in Q1 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Private Trust Company reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 612 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $24.5K.
Private Trust Company first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2022 and held it in 7 quarters.
Private Trust Company's Northern Trust High Yield Value-Scored Bond ETF position peaked at $27.6K in Q1 2023.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.