Renaissance Technologies’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Renaissance Technologies’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
2025 Q3	–	Sell	-4,900	Closed	-$201K	–	3668
2025 Q2	$201K	Buy	+4,900	New	+$196K	﹤0.01%	3170
2025 Q1	–	Sell	-114,100	Closed	-$4.64M	–	3616
2024 Q4	$4.64M	Buy	114,100 +75,400	+195%	+$3.1M	0.01%	1499
2024 Q3	$1.61M	Sell	38,700 -33,400	-46%	-$1.37M	﹤0.01%	2159
2024 Q2	$2.91M	Buy	72,100 +20,186	+39%	+$816K	﹤0.01%	1629
2024 Q1	$2.13M	Buy	51,914 +25,214	+94%	+$1.03M	﹤0.01%	1989
2023 Q4	$1.09M	Sell	26,700 -22,600	-46%	-$896K	﹤0.01%	2351
2023 Q3	$1.96M	Buy	49,300 +29,900	+154%	+$1.2M	﹤0.01%	1882
2023 Q2	$785K	Buy	+19,400	New	+$778K	﹤0.01%	2618

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Renaissance Technologies's HYGV Position: Q3 2025 in Review

Renaissance Technologies sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2025, closing a stake of 4,900 shares — an estimated $201K sold.

Renaissance Technologies first reported a position in HYGV in Q2 2023 and held it in 8 quarters. The position peaked at $4.64M in Q4 2024. 93 funds tracked by Wall St. Rank hold HYGV as of Q3 2025.

Renaissance Technologies reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 4,900 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2025, an estimated $201K.
Renaissance Technologies first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and held it in 8 quarters.
Renaissance Technologies's Northern Trust High Yield Value-Scored Bond ETF position peaked at $4.64M in Q4 2024.
93 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.