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

Stifel Financial’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 		$355K Sell
8,821
-192
-2% -$7.73K ﹤0.01% 3190
2026
Q1 		$361K Buy
9,013
+57
+0.6% +$2.31K ﹤0.01% 3060
2025
Q4 		$365K Buy
8,956
+118
+1% +$4.81K ﹤0.01% 3038
2025
Q3 		$364K Sell
8,838
-1,091
-11% -$44.6K ﹤0.01% 2996
2025
Q2 		$407K Sell
9,929
-859
-8% -$34.4K ﹤0.01% 2882
2025
Q1 		$436K Sell
10,788
-491
-4% -$20.1K ﹤0.01% 2773
2024
Q4 		$459K Sell
11,279
-634
-5% -$26.1K ﹤0.01% 2725
2024
Q3 		$496K Buy
11,913
+763
+7% +$31.3K ﹤0.01% 2684
2024
Q2 		$450K Sell
11,150
-383
-3% -$15.5K ﹤0.01% 2689
2024
Q1 		$474K Sell
11,533
-11,591
-50% -$474K ﹤0.01% 2643
2023
Q4 		$945K Sell
23,124
-32,289
-58% -$1.28M ﹤0.01% 2181
2023
Q3 		$2.2M Sell
55,413
-1,874
-3% -$75.3K ﹤0.01% 1530
2023
Q2 		$2.32M Sell
57,287
-3,377
-6% -$135K ﹤0.01% 1523
2023
Q1 		$2.47M Buy
60,664
+22,747
+60% +$925K ﹤0.01% 1436
2022
Q4 		$1.51M Sell
37,917
-10,616
-22% -$426K ﹤0.01% 1728
2022
Q3 		$1.9M Sell
48,533
-7,290
-13% -$302K ﹤0.01% 1520
2022
Q2 		$2.25M Sell
55,823
-24,188
-30% -$1.05M ﹤0.01% 1421
2022
Q1 		$3.71M Sell
80,011
-423
-0.5% -$19.9K 0.01% 1216
2021
Q4 		$3.94M Sell
80,434
-402
-0.5% -$19.8K 0.01% 1203
2021
Q3 		$4.03M Buy
80,836
+16,406
+25% +$818K 0.01% 1132
2021
Q2 		$3.23M Buy
64,430
+6,006
+10% +$298K ﹤0.01% 1272
2021
Q1 		$2.89M Buy
58,424
+19,222
+49% +$948K ﹤0.01% 1278
2020
Q4 		$1.93M Sell
39,202
-4,593
-10% -$219K ﹤0.01% 1414
2020
Q3 		$2.04M Sell
43,795
-1,453
-3% -$67.5K ﹤0.01% 1206
2020
Q2 		$2.03M Buy
45,248
+2,066
+5% +$90.1K ﹤0.01% 1144
2020
Q1 		$1.76M Buy
43,182
+516
+1% +$24K ﹤0.01% 1107
2019
Q4 		$2.08M Buy
42,666
+14,139
+50% +$678K ﹤0.01% 1307
2019
Q3 		$1.39M Buy
28,527
+10,643
+60% +$514K ﹤0.01% 1545
2019
Q2 		$874K Sell
17,884
-224
-1% -$10.9K ﹤0.01% 1886
2019
Q1 		$880K Buy
+18,108
New +$863K ﹤0.01% 1733

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
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

Stifel Financial's HYGV Position: Q2 2026 in Review

Stifel Financial reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 2.1% in Q2 2026, selling an estimated $7.73K and leaving 8,821 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Stifel Financial first reported a position in HYGV in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.03M in Q3 2021. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Stifel Financial held 8,821 shares of Northern Trust High Yield Value-Scored Bond ETF worth $355K as of Q2 2026.
  • Stifel Financial sold 192 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $7.73K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3190 holding.
  • Stifel Financial first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Stifel Financial's Northern Trust High Yield Value-Scored Bond ETF position peaked at $4.03M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.