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UMB Bank’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

UMB Bank’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
2023
Q2 		– Sell
-381
Closed -$15.5K – 1713
2023
Q1 		$15.5K Buy
+381
New +$15.5K ﹤0.01% 1160

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 22.9% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UMB Bank's HYGV Position: Q2 2023 in Review

UMB Bank sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2023, closing a stake of 381 shares — an estimated $15.5K sold.

UMB Bank first reported a position in HYGV in Q1 2023 and held it in 1 quarter. The position peaked at $15.5K in Q1 2023. 77 funds tracked by Wall St. Rank hold HYGV as of Q2 2023.

  • UMB Bank reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 381 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2023, an estimated $15.5K.
  • UMB Bank first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2023 and held it in 1 quarter.
  • UMB Bank's Northern Trust High Yield Value-Scored Bond ETF position peaked at $15.5K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.