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S.R. Schill & Associates’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

S.R. Schill & Associates’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
2020
Q1 		– Sell
-35,789
Closed -$1.74M – 76
2019
Q4 		$1.74M Buy
+35,789
New +$1.72M 0.94% 23

Other funds holding HYGV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

S.R. Schill & Associates's HYGV Position: Q1 2020 in Review

S.R. Schill & Associates sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2020, closing a stake of 35,789 shares — an estimated $1.74M sold.

S.R. Schill & Associates first reported a position in HYGV in Q4 2019 and held it in 1 quarter. The position peaked at $1.74M in Q4 2019. 26 funds tracked by Wall St. Rank hold HYGV as of Q1 2020.

  • S.R. Schill & Associates reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 35,789 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2020, an estimated $1.74M.
  • S.R. Schill & Associates first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2019 and held it in 1 quarter.
  • S.R. Schill & Associates's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.74M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.