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

Sheets Smith Wealth 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
2023 Q4	–	Sell	-4,063	Closed	-$162K	–	397
2023 Q3	$162K	Buy	+4,063	New	+$163K	0.02%	316
2023 Q1	–	Sell	-5,187	Closed	-$207K	–	322
2022 Q4	$207K	Buy	+5,187	New	+$208K	0.03%	288
2022 Q3	–	Sell	-5,025	Closed	-$203K	–	305
2022 Q2	$203K	Sell	5,025 -2,240	-31%	-$97.1K	0.03%	288
2022 Q1	$337K	Buy	7,265 +3,150	+77%	+$148K	0.05%	260
2021 Q4	$202K	Buy	4,115 +15	+0.4%	+$740	0.03%	363
2021 Q3	$204K	Buy	+4,100	New	+$205K	0.03%	350

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sheets Smith Wealth Management's HYGV Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2023, closing a stake of 4,063 shares — an estimated $162K sold.

Sheets Smith Wealth Management first reported a position in HYGV in Q3 2021 and held it in 6 quarters. The position peaked at $337K in Q1 2022. 97 funds tracked by Wall St. Rank hold HYGV as of Q4 2023.

Sheets Smith Wealth Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,063 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2023, an estimated $162K.
Sheets Smith Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2021 and held it in 6 quarters.
Sheets Smith Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $337K in Q1 2022.
97 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.