Trilogy Capital
SKOR icon

Trilogy Capital’s Northern Trust Credit-Scored US Corporate Bond ETF SKOR Stock Holding History

Trilogy Capital’s Portfolio SKOR Stock Details SKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.64M Sell
35,152
-3,064
-8% -$146K 0.06% 173
2026
Q2 		$1.85M Buy
38,216
+889
+2% +$43.1K 0.07% 163
2026
Q1 		$1.81M Sell
37,327
-1,721
-4% -$84.4K 0.08% 153
2025
Q4 		$1.92M Sell
39,048
-1,821
-4% -$89.6K 0.09% 149
2025
Q3 		$2.01M Sell
40,869
-7,414
-15% -$362K 0.09% 149
2025
Q2 		$2.36M Sell
48,283
-11,380
-19% -$547K 0.11% 138
2025
Q1 		$2.88M Sell
59,663
-336,387
-85% -$16.1M 0.15% 100
2024
Q4 		$18.9M Sell
396,050
-1,403
-0.4% -$67.7K 0.97% 29
2024
Q3 		$19.5M Buy
397,453
+10,976
+3% +$532K 0.98% 29
2024
Q2 		$18.3M Buy
386,477
+102,192
+36% +$4.83M 1% 30
2024
Q1 		$13.6M Buy
284,285
+468
+0.2% +$22.3K 0.78% 40
2023
Q4 		$13.6M Sell
283,817
-11,668
-4% -$542K 0.84% 39
2023
Q3 		$13.6M Sell
295,485
-7,890
-3% -$367K 0.92% 34
2023
Q2 		$14.3M Sell
303,375
-558
-0.2% -$26.3K 0.91% 36
2023
Q1 		$14.4M Buy
303,933
+11,207
+4% +$528K 1.02% 34
2022
Q4 		$13.6M Buy
292,726
+3,976
+1% +$183K 0.96% 37
2022
Q3 		$13.2M Sell
288,750
-358
-0.1% -$17K 1.18% 25
2022
Q2 		$13.7M Sell
289,108
-1,162
-0.4% -$55.9K 1.19% 25
2022
Q1 		$14.4M Buy
290,270
+701
+0.2% +$35.8K 1.04% 32
2021
Q4 		$15.3M Buy
289,569
+4,571
+2% +$244K 1.15% 27
2021
Q3 		$15.4M Sell
284,998
-10,179
-3% -$552K 1.17% 25
2021
Q2 		$16M Sell
295,177
-2,973
-1% -$160K 1.18% 25
2021
Q1 		$16M Sell
298,150
-31,060
-9% -$1.68M 1.22% 28
2020
Q4 		$18.1M Buy
+329,210
New +$18.1M 1.48% 23

Other funds holding SKOR

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return
Finward Bancorp
Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Cherry Tree Wealth Management
Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return
Succession Financial
Succession Financial Mckinney, Texas $104M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Elevated Financial Group
Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Trilogy Capital's SKOR Position: Q3 2026 in Review

Trilogy Capital reduced its Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) stake by 8% in Q3 2026, selling an estimated $146K and leaving 35,152 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #173.

Trilogy Capital first reported a position in SKOR in Q4 2020 and has held it in 24 quarters since. The position peaked at $19.5M in Q3 2024. 15 funds tracked by Wall St. Rank hold SKOR as of Q3 2026.

  • Trilogy Capital held 35,152 shares of Northern Trust Credit-Scored US Corporate Bond ETF worth $1.64M as of Q3 2026.
  • Trilogy Capital sold 3,064 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q3 2026, an estimated $146K.
  • Northern Trust Credit-Scored US Corporate Bond ETF made up 0.06% of Trilogy Capital's portfolio in Q3 2026, its #173 holding.
  • Trilogy Capital first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • Trilogy Capital's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $19.5M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.