Rock Creek Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Rock Creek 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
2025 Q4	–	Sell	-51,960	Closed	-$2.14M	–	57
2025 Q3	$2.14M	Buy	51,960 +44,180	+568%	+$1.81M	0.23%	32
2025 Q2	$319K	Buy	+7,780	New	+$311K	0.04%	50

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rock Creek Group's HYGV Position: Q4 2025 in Review

Rock Creek Group sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2025, closing a stake of 51,960 shares — an estimated $2.14M sold.

Rock Creek Group first reported a position in HYGV in Q2 2025 and held it in 2 quarters. The position peaked at $2.14M in Q3 2025. 101 funds tracked by Wall St. Rank hold HYGV as of Q4 2025.

Rock Creek Group reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 51,960 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2025, an estimated $2.14M.
Rock Creek Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2025 and held it in 2 quarters.
Rock Creek Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.14M in Q3 2025.
101 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.