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

Raymond James Financial’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	$976K	Buy	24,239 +9,688	+67%	+$390K	﹤0.01%	4009
2026 Q1	$583K	Buy	14,551 +389	+3%	+$15.8K	﹤0.01%	4252
2025 Q4	$577K	Buy	14,162 +572	+4%	+$23.3K	﹤0.01%	4164
2025 Q3	$560K	Sell	13,590 -3	-0%	-$123	﹤0.01%	4051
2025 Q2	$558K	Sell	13,593 -1,484	-10%	-$59.4K	﹤0.01%	3949
2025 Q1	$609K	Sell	15,077 -6,011	-29%	-$246K	﹤0.01%	3807
2024 Q4	$858K	Buy	+21,088	New	+$867K	﹤0.01%	3556

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

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 19.28% 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

Raymond James Financial's HYGV Position: Q2 2026 in Review

Raymond James Financial increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 67% in Q2 2026, buying an estimated $390K and bringing the position to 24,239 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Raymond James Financial first reported a position in HYGV in Q4 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Raymond James Financial held 24,239 shares of Northern Trust High Yield Value-Scored Bond ETF worth $976K as of Q2 2026.
Raymond James Financial bought 9,688 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $390K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4009 holding.
Raymond James Financial first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2024 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.