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Stratos Wealth Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Stratos Wealth Advisors’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 		$502K Buy
12,464
+464
+4% +$18.7K 0.03% 401
2026
Q1 		$481K Sell
12,000
-11,011
-48% -$447K 0.03% 393
2025
Q4 		$937K Buy
23,011
+1,211
+6% +$49.4K 0.05% 315
2025
Q3 		$898K Buy
21,800
+397
+2% +$16.2K 0.04% 331
2025
Q2 		$878K Buy
21,403
+2,965
+16% +$119K 0.05% 332
2025
Q1 		$745K Buy
18,438
+450
+3% +$18.4K 0.04% 356
2024
Q4 		$732K Buy
17,988
+195
+1% +$8.02K 0.04% 391
2024
Q3 		$741K Buy
17,793
+2,896
+19% +$119K 0.03% 412
2024
Q2 		$602K Buy
14,897
+1,147
+8% +$46.4K 0.03% 427
2024
Q1 		$565K Buy
13,750
+461
+3% +$18.8K 0.03% 434
2023
Q4 		$543K Sell
13,289
-175
-1% -$6.94K 0.03% 449
2023
Q3 		$535K Sell
13,464
-279
-2% -$11.2K 0.04% 419
2023
Q2 		$556K Sell
13,743
-24
-0.2% -$963 0.04% 418
2023
Q1 		$561K Buy
13,767
+859
+7% +$34.9K 0.04% 396
2022
Q4 		$514K Sell
12,908
-334
-3% -$13.4K 0.04% 395
2022
Q3 		$518K Sell
13,242
-3,005
-18% -$124K 0.05% 349
2022
Q2 		$656K Sell
16,247
-64
-0.4% -$2.77K 0.06% 324
2022
Q1 		$756K Buy
+16,311
New +$769K 0.06% 319

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

Stratos Wealth Advisors's HYGV Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 3.9% in Q2 2026, buying an estimated $18.7K and bringing the position to 12,464 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #401.

Stratos Wealth Advisors first reported a position in HYGV in Q1 2022 and has held it in 18 quarters since. The position peaked at $937K in Q4 2025. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Stratos Wealth Advisors held 12,464 shares of Northern Trust High Yield Value-Scored Bond ETF worth $502K as of Q2 2026.
  • Stratos Wealth Advisors bought 464 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $18.7K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #401 holding.
  • Stratos Wealth Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Stratos Wealth Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $937K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.