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Summit Wealth & Retirement Planning’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Summit Wealth & Retirement Planning’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
-21,321
Closed -$868K – 77
2023
Q1 		$868K Buy
21,321
+4,275
+25% +$174K 0.32% 35
2022
Q4 		$679K Sell
17,046
-1,231
-7% -$49.4K 0.28% 46
2022
Q3 		$714K Sell
18,277
-250
-1% -$10.3K 0.28% 43
2022
Q2 		$748K Sell
18,527
-87
-0.5% -$3.77K 0.29% 47
2022
Q1 		$862K Buy
18,614
+275
+1% +$13K 0.3% 48
2021
Q4 		$898K Sell
18,339
-5,712
-24% -$282K 0.31% 44
2021
Q3 		$1.2M Sell
24,051
-4,894
-17% -$244K 0.44% 36
2021
Q2 		$1.45M Buy
28,945
+8,349
+41% +$414K 0.54% 37
2021
Q1 		$1.02M Buy
20,596
+9,203
+81% +$454K 0.38% 44
2020
Q4 		$560K Sell
11,393
-2,443
-18% -$117K 0.21% 75
2020
Q3 		$643K Buy
13,836
+7,336
+113% +$341K 0.28% 61
2020
Q2 		$292K Sell
6,500
-350
-5% -$15.3K 0.14% 95
2020
Q1 		$281K Buy
+6,850
New +$318K 0.15% 96

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
RW
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
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

Summit Wealth & Retirement Planning's HYGV Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2023, closing a stake of 21,321 shares — an estimated $868K sold.

Summit Wealth & Retirement Planning first reported a position in HYGV in Q1 2020 and held it in 13 quarters. The position peaked at $1.45M in Q2 2021. 77 funds tracked by Wall St. Rank hold HYGV as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 21,321 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2023, an estimated $868K.
  • Summit Wealth & Retirement Planning first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2020 and held it in 13 quarters.
  • Summit Wealth & Retirement Planning's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.45M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.