TWM
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TRB Wealth Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

TRB Wealth Management’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 		$3.08M Buy
76,590
+6,035
+9% +$243K 0.41% 44
2026
Q1 		$2.83M Buy
+70,555
New +$2.87M 0.4% 47

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

TRB Wealth Management's HYGV Position: Q2 2026 in Review

TRB Wealth Management increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 8.6% in Q2 2026, buying an estimated $243K and bringing the position to 76,590 shares worth $3.08M. The position accounts for 0.41% of the portfolio, ranked #44.

TRB Wealth Management first reported a position in HYGV in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • TRB Wealth Management held 76,590 shares of Northern Trust High Yield Value-Scored Bond ETF worth $3.08M as of Q2 2026.
  • TRB Wealth Management bought 6,035 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $243K.
  • Northern Trust High Yield Value-Scored Bond ETF made up 0.41% of TRB Wealth Management's portfolio in Q2 2026, its #44 holding.
  • TRB Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.