Waters Parkerson & Co’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Waters Parkerson & Co’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
2026 Q2	$201K	Hold	5,000	–	–	0.01%	195
2026 Q1	$200K	Hold	5,000	–	–	0.01%	185
2025 Q4	$204K	Hold	5,000	–	–	0.01%	187
2025 Q3	$206K	Hold	5,000	–	–	0.01%	177
2025 Q2	$205K	Hold	5,000	–	–	0.01%	179
2025 Q1	$202K	Hold	5,000	–	–	0.01%	178
2024 Q4	$203K	Sell	5,000 -436	-8%	-$17.9K	0.01%	174
2024 Q3	$226K	Buy	5,436 +9	+0.2%	+$369	0.01%	181
2024 Q2	$219K	Buy	5,427 +9	+0.2%	+$364	0.01%	171
2024 Q1	$223K	Buy	5,418 +6	+0.1%	+$245	0.01%	174
2023 Q4	$221K	Buy	+5,412	New	+$215K	0.01%	171

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Waters Parkerson & Co's HYGV Position: Q2 2026 in Review

Waters Parkerson & Co held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 5,000 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #195.

Waters Parkerson & Co first reported a position in HYGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $226K in Q3 2024. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Waters Parkerson & Co held 5,000 shares of Northern Trust High Yield Value-Scored Bond ETF worth $201K as of Q2 2026.
Waters Parkerson & Co left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up 0.01% of Waters Parkerson & Co's portfolio in Q2 2026, its #195 holding.
Waters Parkerson & Co first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2023 and has held it in 11 quarters since.
Waters Parkerson & Co's Northern Trust High Yield Value-Scored Bond ETF position peaked at $226K in Q3 2024.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.