Rockefeller Capital Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Rockefeller Capital Management’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	$139K	Buy	3,460 +65	+2%	+$2.62K	﹤0.01%	2796
2026 Q1	$136K	Buy	3,395 +37	+1%	+$1.5K	﹤0.01%	2699
2025 Q4	$137K	Buy	3,358 +2,909	+648%	+$119K	﹤0.01%	2560
2025 Q3	$18.5K	Buy	+449	New	+$18.4K	﹤0.01%	3386
2022 Q4	–	Sell	-2,264	Closed	-$88K	–	4023
2022 Q3	$88K	Buy	2,264 +41	+2%	+$1.7K	﹤0.01%	2059
2022 Q2	$89K	Buy	+2,223	New	+$96.3K	﹤0.01%	2006
2021 Q2	–	Sell	-8,800	Closed	-$435K	–	3512
2021 Q1	$435K	Hold	8,800	–	–	﹤0.01%	1065
2020 Q4	$432K	Hold	8,800	–	–	﹤0.01%	963
2020 Q3	$409K	Buy	+8,800	New	+$409K	﹤0.01%	831

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Rockefeller Capital Management's HYGV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1.9% in Q2 2026, buying an estimated $2.62K and bringing the position to 3,460 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Rockefeller Capital Management first reported a position in HYGV in Q3 2020 and has held it in 9 quarters since. The position peaked at $435K in Q1 2021. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Rockefeller Capital Management held 3,460 shares of Northern Trust High Yield Value-Scored Bond ETF worth $139K as of Q2 2026.
Rockefeller Capital Management bought 65 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $2.62K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2796 holding.
Rockefeller Capital Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and has held it in 9 quarters since.
Rockefeller Capital Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $435K in Q1 2021.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.