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

RVW 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 		$343K Hold
8,509
– – 0.02% 131
2026
Q1 		$341K Hold
8,509
– – 0.03% 134
2025
Q4 		$347K Sell
8,509
-378
-4% -$15.4K 0.03% 131
2025
Q3 		$366K Hold
8,887
– – 0.03% 128
2025
Q2 		$365K Buy
8,887
+273
+3% +$10.9K 0.03% 123
2025
Q1 		$348K Sell
8,614
-205
-2% -$8.38K 0.03% 115
2024
Q4 		$359K Sell
8,819
-9,585
-52% -$394K 0.03% 108
2024
Q3 		$767K Sell
18,404
-190
-1% -$7.78K 0.07% 73
2024
Q2 		$751K Sell
18,594
-2,660
-13% -$108K 0.08% 70
2024
Q1 		$874K Sell
21,254
-374
-2% -$15.3K 0.09% 73
2023
Q4 		$884K Sell
21,628
-226
-1% -$8.96K 0.1% 73
2023
Q3 		$869K Sell
21,854
-693
-3% -$27.9K 0.1% 73
2023
Q2 		$912K Sell
22,547
-638
-3% -$25.6K 0.11% 76
2023
Q1 		$944K Sell
23,185
-6,661
-22% -$271K 0.12% 78
2022
Q4 		$1.19M Buy
29,846
+1,347
+5% +$54K 0.15% 66
2022
Q3 		$1.11M Sell
28,499
-18,617
-40% -$770K 0.16% 71
2022
Q2 		$1.9M Sell
47,116
-886
-2% -$38.4K 0.25% 56
2022
Q1 		$2.22M Buy
48,002
+345
+0.7% +$16.3K 0.26% 52
2021
Q4 		$2.33M Buy
47,657
+3,824
+9% +$189K 0.26% 53
2021
Q3 		$2M Buy
43,833
+6,260
+17% +$312K 0.24% 46
2021
Q2 		$2M Buy
37,573
+1,312
+4% +$65.1K 0.25% 46
2021
Q1 		$2M Buy
36,261
+1,958
+6% +$96.6K 0.26% 46
2020
Q4 		$2M Buy
34,303
+5,343
+18% +$255K 0.29% 45
2020
Q3 		$1.35M Sell
28,960
-4,754
-14% -$221K 0.23% 54
2020
Q2 		$1.51M Buy
33,714
+3,135
+10% +$137K 0.28% 51
2020
Q1 		$1.25M Buy
+30,579
New +$1.42M 0.29% 58

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

RVW Wealth's HYGV Position: Q2 2026 in Review

RVW Wealth held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 8,509 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #131.

RVW Wealth first reported a position in HYGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.33M in Q4 2021. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • RVW Wealth held 8,509 shares of Northern Trust High Yield Value-Scored Bond ETF worth $343K as of Q2 2026.
  • RVW Wealth left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.02% of RVW Wealth's portfolio in Q2 2026, its #131 holding.
  • RVW Wealth first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • RVW Wealth's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.33M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.