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Northern Trust High Yield Value-Scored Bond ETF
HYGV
HYGV
40.28
USD
-0.02
0.05%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.4%
1 month
0.85%
3 months
-0.15%
6 months
-1.42%
Year to date
-1.23%
1 year
-1.8%
5 years
-19.18%
10 years
-19.42%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.9M | +$1.54M | +31,733 | +443% |
|
| 2 |
CWM
2
Cedar Wealth Management
Walnut Creek,
California
| $886K | +$333K | +6,859 | +61% |
|
| 3 |
3
Stifel Financial
St. Louis,
Missouri
| $874K | -$10.9K | -224 | -1% |
|
| 4 |
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $530K | +$526K | +10,845 | New |
|
| 5 |
BTS
5
BB&T Securities
Richmond,
Virginia
| $460K | +$458K | +9,437 | New |
|
| 6 |
6
LPL Financial
San Diego,
California
| $273K | +$272K | +5,600 | New |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $239K | +$238K | +4,905 | New |
|
| 8 |
8
Northern Trust
Chicago,
Illinois
| $70K | +$4.68M | +96,376 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
| 10 |
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.06M | -21,823 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$1K | -20 | Closed |
|