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Sigma Planning Corp’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-12,130
Closed -$491K – 1246
2023
Q2 		$491K Sell
12,130
-311
-2% -$12.5K 0.02% 743
2023
Q1 		$507K Hold
12,441
– – 0.02% 787
2022
Q4 		$496K Sell
12,441
-372
-3% -$14.9K 0.02% 766
2022
Q3 		$501K Buy
12,813
+582
+5% +$24.1K 0.02% 725
2022
Q2 		$494K Sell
12,231
-1,065
-8% -$46.2K 0.02% 756
2022
Q1 		$616K Buy
13,296
+575
+5% +$27.1K 0.02% 755
2021
Q4 		$623K Buy
12,721
+4,646
+58% +$229K 0.02% 751
2021
Q3 		$402K Buy
8,075
+660
+9% +$32.9K 0.01% 913
2021
Q2 		$372K Buy
7,415
+545
+8% +$27.1K 0.01% 973
2021
Q1 		$340K Buy
6,870
+950
+16% +$46.9K 0.01% 928
2020
Q4 		$291K Sell
5,920
-4,745
-44% -$226K 0.01% 914
2020
Q3 		$496K Sell
10,665
-1,125
-10% -$52.3K 0.02% 612
2020
Q2 		$530K Hold
11,790
– – 0.02% 568
2020
Q1 		$483K Sell
11,790
-325
-3% -$15.1K 0.03% 490
2019
Q4 		$588K Buy
12,115
+1,170
+11% +$56.1K 0.02% 547
2019
Q3 		$530K Buy
10,945
+100
+0.9% +$4.83K 0.03% 555
2019
Q2 		$530K Buy
+10,845
New +$526K 0.03% 531

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
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sigma Planning Corp's HYGV Position: Q3 2023 in Review

Sigma Planning Corp sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2023, closing a stake of 12,130 shares — an estimated $491K sold.

Sigma Planning Corp first reported a position in HYGV in Q2 2019 and held it in 17 quarters. The position peaked at $623K in Q4 2021. 77 funds tracked by Wall St. Rank hold HYGV as of Q3 2023.

  • Sigma Planning Corp reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 12,130 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2023, an estimated $491K.
  • Sigma Planning Corp first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2019 and held it in 17 quarters.
  • Sigma Planning Corp's Northern Trust High Yield Value-Scored Bond ETF position peaked at $623K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.