Quad-Cities Investment Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Quad-Cities Investment Group’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	$562K	Sell	13,949 -241	-2%	-$9.7K	0.2%	107
2026 Q1	$568K	Buy	14,190 +759	+6%	+$30.8K	0.23%	95
2025 Q4	$547K	Sell	13,431 -1,096	-8%	-$44.7K	0.23%	93
2025 Q3	$599K	Sell	14,527 -751	-5%	-$30.7K	0.25%	84
2025 Q2	$627K	Sell	15,278 -3,982	-21%	-$159K	0.28%	79
2025 Q1	$778K	Buy	19,260 +616	+3%	+$25.2K	0.38%	62
2024 Q4	$758K	Buy	18,644 +4,636	+33%	+$191K	0.37%	63
2024 Q3	$584K	Buy	14,008 +3,480	+33%	+$143K	0.29%	79
2024 Q2	$425K	Buy	10,528 +292	+3%	+$11.8K	0.24%	97
2024 Q1	$421K	Buy	10,236 +330	+3%	+$13.5K	0.25%	100
2023 Q4	$404K	Buy	9,906 +2,230	+29%	+$88.4K	0.25%	99
2023 Q3	$305K	Buy	+7,676	New	+$309K	0.2%	117

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

Quad-Cities Investment Group's HYGV Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1.7% in Q2 2026, selling an estimated $9.7K and leaving 13,949 shares worth $562K. The position accounts for 0.2% of the portfolio, ranked #107.

Quad-Cities Investment Group first reported a position in HYGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $778K in Q1 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Quad-Cities Investment Group held 13,949 shares of Northern Trust High Yield Value-Scored Bond ETF worth $562K as of Q2 2026.
Quad-Cities Investment Group sold 241 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $9.7K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.2% of Quad-Cities Investment Group's portfolio in Q2 2026, its #107 holding.
Quad-Cities Investment Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2023 and has held it in 12 quarters since.
Quad-Cities Investment Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $778K in Q1 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.