Raymond James Financial Services Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$770K	Buy	18,479 +11	+0.1%	+$451	﹤0.01%	2341
2024 Q2	$746K	Sell	18,468 -991	-5%	-$40.1K	﹤0.01%	2266
2024 Q1	$800K	Sell	19,459 -118	-0.6%	-$4.82K	﹤0.01%	2196
2023 Q4	$800K	Buy	19,577 +725	+4%	+$28.7K	﹤0.01%	2114
2023 Q3	$750K	Buy	18,852 +2,578	+16%	+$104K	﹤0.01%	2077
2023 Q2	$658K	Buy	16,274 +5,004	+44%	+$201K	﹤0.01%	2179
2023 Q1	$459K	Buy	11,270 +648	+6%	+$26.4K	﹤0.01%	2394
2022 Q4	$423K	Sell	10,622 -4,131	-28%	-$166K	﹤0.01%	2354
2022 Q3	$577K	Buy	14,753 +1,213	+9%	+$50.2K	﹤0.01%	2162
2022 Q2	$547K	Sell	13,540 -210,914	-94%	-$9.14M	﹤0.01%	2216
2022 Q1	$10.4M	Buy	224,454 +8,261	+4%	+$389K	0.02%	674
2021 Q4	$10.6M	Buy	+216,193	New	+$10.7M	0.02%	657

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Raymond James Financial Services Advisors's HYGV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 0.06% in Q3 2024, buying an estimated $451 and bringing the position to 18,479 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Raymond James Financial Services Advisors first reported a position in HYGV in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.6M in Q4 2021. 92 funds tracked by Wall St. Rank hold HYGV as of Q3 2024.

Raymond James Financial Services Advisors held 18,479 shares of Northern Trust High Yield Value-Scored Bond ETF worth $770K as of Q3 2024.
Raymond James Financial Services Advisors bought 11 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2024, an estimated $451.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2341 holding.
Raymond James Financial Services Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $10.6M in Q4 2021.
92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.