We are live on ! Find out more
HYGV icon

Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$671M -$17.4M -431,892 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.9M +$551K +13,682 +2%
Morgan Stanley
3
Morgan Stanley
New York
$25.3M +$550K +13,668 +2%
Bank of America
4
Bank of America
North Carolina
$19.4M -$1.38M -34,248 -7%
JFG
5
Jefferies Financial Group
New York
$14.1M +$11.4M +281,934 +414%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$14.1M +$138K +3,439 +1%
MML Investors Services
7
MML Investors Services
Massachusetts
$10.8M +$2.26M +56,156 +26%
UBG
8
United Bank (Georgia)
Georgia
$10.1M +$330K +8,185 +3%
FNWM
9
Financial Network Wealth Management
Utah
$8.08M +$568K +14,120 +8%
SWASL
10
Spartan Wealth Advisory Services LLC
Michigan
$7.71M +$162K +4,022 +2%
PFPG
11
Pinnacle Financial Partners (Georgia)
Georgia
$7.44M +$675K +16,777 +10%
BCM
12
Boltwood Capital Management
California
$7.28M -$2.12M -52,748 -23%
LPL Financial
13
LPL Financial
California
$5.15M -$809K -20,103 -14%
HB
14
Horizon Bancorp
Indiana
$5.14M -$72.6K -1,804 -1%
FUBT
15
First United Bank & Trust
Maryland
$4.5M +$189K +4,696 +4%
TCMP
16
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.32M +$167K +4,151 +4%
PNC
17
Park National Corp
Ohio
$3.16M +$236K +5,864 +8%
TWM
18
TRB Wealth Management
Texas
$3.08M +$243K +6,035 +9%
IPW
19
Impact Partnership Wealth
Georgia
$2.96M +$723K +17,956 +32%
ABC
20
Anchor Bay Capital
California
$2.51M +$2.52M +62,618 New
Jane Street
21
Jane Street
New York
$2.34M +$1.41M +35,107 +152%
MLM
22
Mount Lucas Management
Pennsylvania
$2.21M +$35.8K +889 +2%
GHA
23
Granite Harbor Advisors
Texas
$2.17M -$17.5K -434 -0.8%
VA
24
VestGen Advisors
Illinois
$2.1M -$70.8K -1,759 -3%
EV
25
EJMK Ventures
Illinois
$2M -$894K -22,213 -31%