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Steph & Co’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Steph & Co’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
2026
Q3 		$137K Sell
3,525
-1,088
-24% -$43.4K 0.03% 114
2026
Q2 		$186K Sell
4,613
-44
-0.9% -$1.77K 0.05% 102
2026
Q1 		$187K Sell
4,657
-1,003
-18% -$40.7K 0.05% 95
2025
Q4 		$231K Sell
5,660
-7,135
-56% -$291K 0.07% 88
2025
Q3 		$527K Sell
12,795
-613
-5% -$25.1K 0.16% 52
2025
Q2 		$550K Buy
13,408
+3,104
+30% +$124K 0.18% 55
2025
Q1 		$416K Sell
10,304
-1,470
-12% -$60.1K 0.15% 61
2024
Q4 		$479K Buy
11,774
+662
+6% +$27.2K 0.16% 59
2024
Q3 		$463K Buy
11,112
+6,234
+128% +$255K 0.15% 63
2024
Q2 		$197K Buy
4,878
+2,585
+113% +$104K 0.07% 111
2024
Q1 		$94.3K Buy
2,293
+1,093
+91% +$44.7K 0.03% 154
2023
Q4 		$49K Hold
1,200
– – 0.02% 165
2023
Q3 		$47.7K Buy
1,200
+385
+47% +$15.5K 0.03% 175
2023
Q2 		$33K Buy
+815
New +$32.7K 0.02% 174

Other funds holding HYGV

BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HA
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Steph & Co's HYGV Position: Q3 2026 in Review

Steph & Co reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 24% in Q3 2026, selling an estimated $43.4K and leaving 3,525 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #114.

Steph & Co first reported a position in HYGV in Q2 2023 and has held it in 14 quarters since. The position peaked at $550K in Q2 2025. 18 funds tracked by Wall St. Rank hold HYGV as of Q3 2026.

  • Steph & Co held 3,525 shares of Northern Trust High Yield Value-Scored Bond ETF worth $137K as of Q3 2026.
  • Steph & Co sold 1,088 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2026, an estimated $43.4K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.03% of Steph & Co's portfolio in Q3 2026, its #114 holding.
  • Steph & Co first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • Steph & Co's Northern Trust High Yield Value-Scored Bond ETF position peaked at $550K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.