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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
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Trilogy Capital's SKOR Position: Q2 2026 in Review

Trilogy Capital increased its Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) stake by 2.4% in Q2 2026, buying an estimated $43.1K and bringing the position to 38,216 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #163.

Trilogy Capital first reported a position in SKOR in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.5M in Q3 2024. 68 funds tracked by Wall St. Rank hold SKOR as of Q2 2026.

  • Trilogy Capital held 38,216 shares of Northern Trust Credit-Scored US Corporate Bond ETF worth $1.85M as of Q2 2026.
  • Trilogy Capital bought 889 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q2 2026, an estimated $43.1K.
  • Northern Trust Credit-Scored US Corporate Bond ETF made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #163 holding.
  • Trilogy Capital first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Trilogy Capital's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $19.5M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.