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REDW Wealth’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

REDW Wealth’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 		$997K Sell
24,758
-2,062
-8% -$83K 0.36% 47
2026
Q1 		$1.07M Sell
26,820
-1,577
-6% -$64K 0.43% 45
2025
Q4 		$1.16M Sell
28,397
-9,499
-25% -$387K 0.44% 45
2025
Q3 		$1.56M Sell
37,896
-12,300
-25% -$503K 0.59% 36
2025
Q2 		$2.06M Sell
50,196
-32,488
-39% -$1.3M 0.82% 26
2025
Q1 		$3.34M Sell
82,684
-21,066
-20% -$861K 1.24% 18
2024
Q4 		$4.22M Sell
103,750
-59,687
-37% -$2.46M 1.47% 15
2024
Q3 		$6.81M Sell
163,437
-53,786
-25% -$2.2M 1.75% 14
2024
Q2 		$8.78M Sell
217,223
-7,342
-3% -$297K 2.3% 10
2024
Q1 		$9.23M Sell
224,565
-46,827
-17% -$1.91M 2.49% 9
2023
Q4 		$11.1M Sell
271,392
-57,648
-18% -$2.29M 3.18% 7
2023
Q3 		$13.1M Buy
329,040
+9,126
+3% +$367K 4.03% 6
2023
Q2 		$12.9M Buy
319,914
+34,058
+12% +$1.37M 3.87% 6
2023
Q1 		$11.6M Sell
285,856
-44,464
-13% -$1.81M 3.7% 6
2022
Q4 		$13.2M Sell
330,320
-77,906
-19% -$3.13M 4.55% 6
2022
Q3 		$16M Sell
408,226
-27,626
-6% -$1.14M 6.14% 5
2022
Q2 		$17.6M Sell
435,852
-35,290
-7% -$1.53M 6.46% 4
2022
Q1 		$21.8M Buy
471,142
+36,708
+8% +$1.73M 6.48% 4
2021
Q4 		$21.3M Buy
434,434
+233,778
+117% +$11.5M 6.18% 5
2021
Q3 		$10M Buy
200,656
+41,098
+26% +$2.05M 3.18% 7
2021
Q2 		$8M Buy
159,558
+140,505
+737% +$6.98M 2.53% 10
2021
Q1 		$944K Buy
19,053
+6,043
+46% +$298K 0.32% 33
2020
Q4 		$639K Buy
13,010
+6,700
+106% +$320K 0.24% 41
2020
Q3 		$293K Buy
+6,310
New +$293K 0.12% 69

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
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

REDW Wealth's HYGV Position: Q2 2026 in Review

REDW Wealth reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 7.7% in Q2 2026, selling an estimated $83K and leaving 24,758 shares worth $997K. The position accounts for 0.36% of the portfolio, ranked #47.

REDW Wealth first reported a position in HYGV in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.8M in Q1 2022. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • REDW Wealth held 24,758 shares of Northern Trust High Yield Value-Scored Bond ETF worth $997K as of Q2 2026.
  • REDW Wealth sold 2,062 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $83K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.36% of REDW Wealth's portfolio in Q2 2026, its #47 holding.
  • REDW Wealth first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • REDW Wealth's Northern Trust High Yield Value-Scored Bond ETF position peaked at $21.8M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.