Thrive Capital Management (Pennsylvania)’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.32M Buy
107,269
+4,151
+4% +$167K 0.81% 56
2026
Q1
$4.13M Buy
103,118
+7,940
+8% +$322K 0.91% 43
2025
Q4
$3.88M Buy
95,178
+4,660
+5% +$190K 0.86% 53
2025
Q3
$3.73M Sell
90,518
-17,166
-16% -$702K 0.96% 46
2025
Q2
$4.42M Buy
107,684
+83,725
+349% +$3.35M 1.38% 14
2025
Q1
$967K Sell
23,959
-20,418
-46% -$834K 0.58% 47
2024
Q4
$1.81M Buy
44,377
+18,609
+72% +$765K 0.83% 55
2024
Q3
$1.07M Sell
25,768
-1,314
-5% -$53.8K 0.51% 70
2024
Q2
$1.09M Buy
27,082
+16,160
+148% +$653K 0.5% 74
2024
Q1
$449K Buy
+10,922
New +$446K 0.24% 63

Other funds holding HYGV

Thrive Capital Management (Pennsylvania)'s HYGV Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 4% in Q2 2026, buying an estimated $167K and bringing the position to 107,269 shares worth $4.32M. The position accounts for 0.81% of the portfolio, ranked #56.

Thrive Capital Management (Pennsylvania) first reported a position in HYGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.42M in Q2 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 107,269 shares of Northern Trust High Yield Value-Scored Bond ETF worth $4.32M as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) bought 4,151 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $167K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.81% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #56 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Northern Trust High Yield Value-Scored Bond ETF position peaked at $4.42M 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 Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.