TrueMark Investments’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

TrueMark Investments’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
2025 Q2	–	Sell	-130,849	Closed	-$5.28M	–	179
2025 Q1	$5.28M	Buy	+130,849	New	+$5.35M	1.38%	22
2024 Q4	–	Sell	-7,271	Closed	-$303K	–	208
2024 Q3	$303K	Sell	7,271 -2,282	-24%	-$93.5K	0.1%	164
2024 Q2	$386K	Buy	+9,553	New	+$386K	0.13%	141

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

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

TrueMark Investments's HYGV Position: Q2 2025 in Review

TrueMark Investments sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2025, closing a stake of 130,849 shares — an estimated $5.28M sold.

TrueMark Investments first reported a position in HYGV in Q2 2024 and held it in 3 quarters. The position peaked at $5.28M in Q1 2025. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

TrueMark Investments reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2025 after selling out during the quarter.
TrueMark Investments sold 130,849 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2025, an estimated $5.28M.
TrueMark Investments first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2024 and held it in 3 quarters.
TrueMark Investments's Northern Trust High Yield Value-Scored Bond ETF position peaked at $5.28M in Q1 2025.
98 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.