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

Rossmore Private Capital’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 		$477K Buy
11,850
+700
+6% +$28.2K 0.04% 220
2026
Q1 		$447K Sell
11,150
-6,300
-36% -$256K 0.04% 213
2025
Q4 		$711K Sell
17,450
-100
-0.6% -$4.08K 0.06% 168
2025
Q3 		$723K Sell
17,550
-2,325
-12% -$95.1K 0.08% 160
2025
Q2 		$815K Sell
19,875
-9,000
-31% -$360K 0.1% 149
2025
Q1 		$1.17M Sell
28,875
-900
-3% -$36.8K 0.14% 123
2024
Q4 		$1.21M Buy
29,775
+250
+0.8% +$10.3K 0.15% 109
2024
Q3 		$1.23M Sell
29,525
-1,390
-4% -$56.9K 0.15% 110
2024
Q2 		$1.25M Sell
30,915
-3,125
-9% -$126K 0.16% 102
2024
Q1 		$1.4M Sell
34,040
-1,688
-5% -$69K 0.18% 101
2023
Q4 		$1.46M Sell
35,728
-202
-0.6% -$8.01K 0.21% 94
2023
Q3 		$1.43M Hold
35,930
– – 0.22% 85
2023
Q2 		$1.45M Sell
35,930
-2,345
-6% -$94.1K 0.22% 87
2023
Q1 		$1.56M Buy
38,275
+5,550
+17% +$226K 0.24% 81
2022
Q4 		$1.32M Buy
32,725
+5,750
+21% +$231K 0.21% 86
2022
Q3 		$1.05M Buy
26,975
+10,200
+61% +$422K 0.19% 96
2022
Q2 		$678K Buy
+16,775
New +$727K 0.12% 134

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 22.9% 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 19.28% 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

Rossmore Private Capital's HYGV Position: Q2 2026 in Review

Rossmore Private Capital increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 6.3% in Q2 2026, buying an estimated $28.2K and bringing the position to 11,850 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #220.

Rossmore Private Capital first reported a position in HYGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2023. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Rossmore Private Capital held 11,850 shares of Northern Trust High Yield Value-Scored Bond ETF worth $477K as of Q2 2026.
  • Rossmore Private Capital bought 700 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $28.2K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #220 holding.
  • Rossmore Private Capital first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Rossmore Private Capital's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.56M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.