Smartleaf Asset Management’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
Q3
$873K Buy
+22,412
New +$895K 0.03% 456
2026
Q1
– Sell
-1,907
Closed -$77.8K – 3586
2025
Q4
$77.8K Sell
1,907
-40,718
-96% -$1.66M ﹤0.01% 1335
2025
Q3
$1.76M Buy
42,625
+38,297
+885% +$1.57M 0.11% 212
2025
Q2
$177K Buy
+4,328
New +$173K 0.02% 612

Other funds holding HYGV

Smartleaf Asset Management's HYGV Position: Q3 2026 in Review

Smartleaf Asset Management opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2026: 22,412 shares worth $873K. The stake represents 0.03% of the portfolio and ranks #456 among its holdings. This is a return to the name: Smartleaf Asset Management previously reported a position in HYGV as recently as Q4 2025.

Smartleaf Asset Management first reported a position in HYGV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.76M in Q3 2025. 56 funds tracked by Wall St. Rank hold HYGV as of Q3 2026.

  • Smartleaf Asset Management held 22,412 shares of Northern Trust High Yield Value-Scored Bond ETF worth $873K as of Q3 2026.
  • Northern Trust High Yield Value-Scored Bond ETF was a new Smartleaf Asset Management position in Q3 2026.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.03% of Smartleaf Asset Management's portfolio in Q3 2026, its #456 holding.
  • Smartleaf Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Smartleaf Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.76M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.