Sowell Financial Services’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-16,132	Closed	-$657K	–	669
2023 Q1	$657K	Sell	16,132 -1,204	-7%	-$49K	0.05%	385
2022 Q4	$691K	Sell	17,336 -2,461	-12%	-$98.7K	0.04%	381
2022 Q3	$774K	Buy	+19,797	New	+$819K	0.08%	258
2022 Q1	–	Sell	-20,753	Closed	-$1.02M	–	307
2021 Q4	$1.02M	Buy	20,753 +2,511	+14%	+$124K	0.06%	329
2021 Q3	$909K	Buy	18,242 +1,466	+9%	+$73.1K	0.06%	310
2021 Q2	$841K	Buy	16,776 +4,225	+34%	+$210K	0.06%	342
2021 Q1	$623K	Buy	12,551 +7,221	+135%	+$356K	0.02%	563
2020 Q4	$262K	Buy	5,330 +4,403	+475%	+$210K	0.01%	748
2020 Q3	$43K	Buy	+927	New	+$43.1K	﹤0.01%	1269

Other funds holding HYGV

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BCM

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

UBG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Sowell Financial Services's HYGV Position: Q2 2023 in Review

Sowell Financial Services sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2023, closing a stake of 16,132 shares — an estimated $657K sold.

Sowell Financial Services first reported a position in HYGV in Q3 2020 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 77 funds tracked by Wall St. Rank hold HYGV as of Q2 2023.

Sowell Financial Services reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 16,132 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2023, an estimated $657K.
Sowell Financial Services first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and held it in 9 quarters.
Sowell Financial Services's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.02M in Q4 2021.
77 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.