Sentinus LLC’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$620K Hold
15,400
0.05% 278
2026
Q1
$617K Buy
+15,400
New +$625K 0.06% 247

Other funds holding HYGV

Sentinus LLC's HYGV Position: Q2 2026 in Review

Sentinus LLC held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 15,400 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #278.

Sentinus LLC first reported a position in HYGV in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Sentinus LLC held 15,400 shares of Northern Trust High Yield Value-Scored Bond ETF worth $620K as of Q2 2026.
  • Sentinus LLC 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 0.05% of Sentinus LLC's portfolio in Q2 2026, its #278 holding.
  • Sentinus LLC first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.