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

Transcend Capital 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	$505K	Hold	12,546	–	–	0.03%	444
2026 Q1	$503K	Sell	12,546 -3,250	-21%	-$132K	0.04%	381
2025 Q4	$643K	Buy	15,796 +662	+4%	+$27K	0.05%	319
2025 Q3	$624K	Buy	15,134 +149	+1%	+$6.09K	0.04%	330
2025 Q2	$615K	Buy	14,985 +1,591	+12%	+$63.7K	0.05%	304
2025 Q1	$541K	Buy	+13,394	New	+$547K	0.04%	342

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

Transcend Capital Advisors's HYGV Position: Q2 2026 in Review

Transcend Capital Advisors held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 12,546 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #444.

Transcend Capital Advisors first reported a position in HYGV in Q1 2025 and has held it in 6 quarters since. The position peaked at $643K in Q4 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Transcend Capital Advisors held 12,546 shares of Northern Trust High Yield Value-Scored Bond ETF worth $505K as of Q2 2026.
Transcend Capital Advisors left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #444 holding.
Transcend Capital Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $643K in Q4 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.