Trivant Custom Portfolio Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Trivant Custom Portfolio Group’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
2024 Q3	–	Sell	-3,500	Closed	-$141K	–	188
2024 Q2	$141K	Buy	3,500 +1,000	+40%	+$40.4K	0.09%	71
2024 Q1	$103K	Buy	+2,500	New	+$102K	0.07%	72

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Trivant Custom Portfolio Group's HYGV Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2024, closing a stake of 3,500 shares — an estimated $141K sold.

Trivant Custom Portfolio Group first reported a position in HYGV in Q1 2024 and held it in 2 quarters. The position peaked at $141K in Q2 2024. 92 funds tracked by Wall St. Rank hold HYGV as of Q3 2024.

Trivant Custom Portfolio Group reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 3,500 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2024, an estimated $141K.
Trivant Custom Portfolio Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2024 and held it in 2 quarters.
Trivant Custom Portfolio Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $141K in Q2 2024.
92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.