William Blair & Company’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

William Blair & Company’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	$993K	Buy	24,653 +22,729	+1,181%	+$915K	﹤0.01%	981
2026 Q1	$77.1K	Sell	1,924 -1,193	-38%	-$48.5K	﹤0.01%	1637
2025 Q4	$127K	Buy	+3,117	New	+$127K	﹤0.01%	1539

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

JFG

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

William Blair & Company's HYGV Position: Q2 2026 in Review

William Blair & Company increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1,181% in Q2 2026, buying an estimated $915K and bringing the position to 24,653 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

William Blair & Company first reported a position in HYGV in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

William Blair & Company held 24,653 shares of Northern Trust High Yield Value-Scored Bond ETF worth $993K as of Q2 2026.
William Blair & Company bought 22,729 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $915K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #981 holding.
William Blair & Company first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2025 and has held it in 3 quarters since.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.