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 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

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

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

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

UBG

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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Steph & Co's HYGV Position: Q2 2026 in Review

Steph & Co reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 0.94% in Q2 2026, selling an estimated $1.77K and leaving 4,613 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #102.

Steph & Co first reported a position in HYGV in Q2 2023 and has held it in 13 quarters since. The position peaked at $550K in Q2 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Steph & Co held 4,613 shares of Northern Trust High Yield Value-Scored Bond ETF worth $186K as of Q2 2026.
Steph & Co sold 44 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.77K.
Northern Trust High Yield Value-Scored Bond ETF made up 0.05% of Steph & Co's portfolio in Q2 2026, its #102 holding.
Steph & Co first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and has held it in 13 quarters since.
Steph & Co's Northern Trust High Yield Value-Scored Bond ETF position peaked at $550K in Q2 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.