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
$946M -$28.3M -692,277 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.5M -$4.72M -115,589 -14%
KAM
3
Kensington Asset Management
Texas
$20.9M
Morgan Stanley
4
Morgan Stanley
New York
$19.7M -$393K -9,622 -2%
Bank of America
5
Bank of America
North Carolina
$16.7M +$2.22M +54,405 +15%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$16.4M -$2.2M -53,925 -12%
UBG
7
United Bank (Georgia)
Georgia
$13M +$124K +3,036 +1%
BCM
8
Boltwood Capital Management
California
$12.7M -$301K -7,370 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$10.4M +$10.3M +252,085 +4,988%
JFG
10
Jefferies Financial Group
New York
$10.3M +$10.4M +253,944 New
MML Investors Services
11
MML Investors Services
Massachusetts
$10.1M -$765K -18,731 -7%
OPAM
12
Ocean Park Asset Management
California
$7.83M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.85M -$1.89M -46,206 -24%
PFPT
14
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.29M +$894K +21,881 +20%
TI
15
TrueMark Investments
Illinois
$5.28M +$5.35M +130,849 New
LPL Financial
16
LPL Financial
California
$5.15M +$600K +14,682 +13%
HB
17
Horizon Bancorp
Indiana
$4.48M -$245K -5,993 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.48M -$37.2K -910 -0.8%
FUBT
19
First United Bank & Trust
Maryland
$4.47M +$1.35M +33,069 +43%
FNWM
20
Financial Network Wealth Management
Utah
$4.14M +$2.06M +50,479 +97%
PNC
21
Park National Corp
Ohio
$3.77M +$3.82M +93,476 New
RW
22
REDW Wealth
New Mexico
$3.34M -$861K -21,066 -20%
GHA
23
Granite Harbor Advisors
Texas
$2.57M +$2.6M +63,565 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.2M +$2.23M +54,571 New
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$2.08M +$2.11M +51,533 New