HYGV Institutional Ownership
Northern Trust High Yield Value-Scored Bond ETF
1W: -0.8%
1M: -3.2%
3M: -3.9%
YTD: -4.2%
1Y: -4.3%
3Y: +17.5%
5Y: +8.5%
$38.60
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$38
$38
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — HYGV
125
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
898M
Total Invested
20
New Positions
48
Increased
40
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (134 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 16,668,771 | $643M | -431,892 | -2.5% | 29Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 691,820 | $27M | +13,682 | +2.0% | 27Q | SEC ↗ |
| 3 | MORGAN STANLEY | 628,188 | $24M | +13,668 | +2.2% | 27Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 480,989 | $19M | -34,248 | -6.6% | 15Q | SEC ↗ |
| 5 | Jefferies Financial Group Inc. | 350,000 | $14M | +281,934 | +414.2% | 2Q | SEC ↗ |
| 6 | Envestnet Portfolio Solutions, Inc. | 349,826 | $14M | +3,439 | +1.0% | 12Q | SEC ↗ |
| 7 | MML INVESTORS SERVICES, LLC | 268,295 | $10M | +56,156 | +26.5% | 22Q | SEC ↗ |
| 8 | United Bank | 250,116 | $10M | +8,185 | +3.4% | 19Q | SEC ↗ |
| 9 | Olde Wealth Management, LLC | 200,799 | $8M | +14,120 | +7.6% | 4Q | SEC ↗ |
| 10 | Spartan Wealth Advisory Services LLC | 191,495 | $7M | +4,022 | +2.1% | 2Q | SEC ↗ |
| 11 | Pinnacle Financial Partners, Inc. | 184,892 | $7M | +16,777 | +10.0% | 3Q | SEC ↗ |
| 12 | Boltwood Capital Management | 180,790 | $7M | -52,748 | -22.6% | 24Q | SEC ↗ |
| 13 | LPL Financial LLC | 127,803 | $5M | -20,103 | -13.6% | 29Q | SEC ↗ |
| 14 | HORIZON BANCORP INC /IN | 127,621 | $5M | -1,804 | -1.4% | 11Q | SEC ↗ |
| 15 | FIRST UNITED BANK & TRUST | 111,774 | $4M | +4,696 | +4.4% | 12Q | SEC ↗ |
| 16 | Thrive Capital Management, LLC | 107,269 | $4M | +4,151 | +4.0% | 10Q | SEC ↗ |
| 17 | PARK NATIONAL CORP /OH | 78,507 | $3M | +5,864 | +8.1% | 6Q | SEC ↗ |
| 18 | TRB Wealth Management, LLC | 76,590 | $3M | +6,035 | +8.6% | 2Q | SEC ↗ |
| 19 | Impact Partnership Wealth, LLC | 73,594 | $3M | +17,956 | +32.3% | 5Q | SEC ↗ |
| 20 | Anchor Bay Capital, Inc. NEW | 62,618 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 58,170 | $2M | +35,107 | +152.2% | 5Q | SEC ↗ |
| 22 | Mount Lucas Management LP | 54,798 | $2M | +889 | +1.6% | 13Q | SEC ↗ |
| 23 | Granite Harbor Advisors, Inc. | 54,004 | $2M | -434 | -0.8% | 6Q | SEC ↗ |
| 24 | VestGen Advisors, LLC | 52,113 | $2M | -1,759 | -3.3% | 2Q | SEC ↗ |
| 25 | EJMK Ventures LLC | 49,757 | $2M | -22,213 | -30.9% | 3Q | SEC ↗ |
| 26 | VestGen Investment Management | 49,746 | $2M | -4,106 | -7.6% | 21Q | SEC ↗ |
| 27 | Dogwood Wealth Management LLC | 45,174 | $2M | +1,848 | +4.3% | 11Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 40,680 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 32,144 | $1M | +1,115 | +3.6% | 26Q | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 29,970 | $1M | +1,134 | +3.9% | 9Q | SEC ↗ |
| 31 | CreativeOne Wealth, LLC | 29,609 | $1M | +3,378 | +12.9% | 12Q | SEC ↗ |
| 32 | Etesian Wealth Advisors, Inc. | 29,154 | $1M | -947 | -3.1% | 14Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 27,833 | $1M | +2,813 | +11.2% | 20Q | SEC ↗ |
| 34 | REDW Wealth LLC | 24,758 | $956K | -2,062 | -7.7% | 24Q | SEC ↗ |
| 35 | BLAIR WILLIAM & CO/IL | 24,653 | $952K | +22,729 | +1181.3% | 3Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 24,239 | $936K | +9,688 | +66.6% | 7Q | SEC ↗ |
| 37 | Clear Point Advisors Inc. NEW | 19,086 | $737K | — | +0.0% | 1Q | SEC ↗ |
| 38 | PRINCIPAL SECURITIES, INC. | 18,943 | $731K | +590 | +3.2% | 11Q | SEC ↗ |
| 39 | Atria Investments, Inc | 18,205 | $703K | +91 | +0.5% | 3Q | SEC ↗ |
| 40 | First Heartland Consultants, Inc. | 16,855 | $651K | +91 | +0.5% | 3Q | SEC ↗ |
| 41 | Kuhn & Co Investment Counsel | 16,456 | $635K | +40 | +0.2% | 11Q | SEC ↗ |
| 42 | Balentine LLC NEW | 16,232 | $627K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Rothschild Wealth LLC | 15,400 | $594K | — | +0.0% | 2Q | SEC ↗ |
| 44 | WealthPlan Investment Management, LLC | 14,503 | $560K | +3,836 | +36.0% | 3Q | SEC ↗ |
| 45 | Quad-Cities Investment Group, LLC | 13,949 | $538K | -241 | -1.7% | 12Q | SEC ↗ |
| 46 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 12,802 | $494K | — | +0.0% | 1Q | SEC ↗ |
| 47 | TRANSCEND CAPITAL ADVISORS, LLC | 12,546 | $484K | — | +0.0% | 6Q | SEC ↗ |
| 48 | Stratos Wealth Advisors, LLC | 12,464 | $481K | +464 | +3.9% | 18Q | SEC ↗ |
| 49 | Rossmore Private Capital | 11,850 | $457K | +700 | +6.3% | 17Q | SEC ↗ |
| 50 | Oakmont Advisory Group, LLC | 11,246 | $434K | +389 | +3.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Anchor Bay Capital, Inc. | 62,618 | $2M |
| CITADEL ADVISORS LLC | 40,680 | $2M |
| Clear Point Advisors Inc. | 19,086 | $737K |
| Balentine LLC | 16,232 | $627K |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,802 | $494K |
| Painted Porch Advisors LLC | 9,500 | $367K |
| Mariner, LLC | 9,447 | $365K |
| UHLMANN PRICE SECURITIES, LLC | 9,082 | $351K |
| Essex Bank | 8,431 | $325K |
| Lewis Asset Management, LLC | 5,036 | $194K |
| SG Americas Securities, LLC | 3,070 | $119K |
| Cullen/Frost Bankers, Inc. | 2,505 | $97K |
| Integrated Wealth Concepts LLC | 667 | $26K |
| Highland Investment Advisors LLC | 599 | $23K |
| First Bancorp, Inc /ME | 540 | $21K |
| CAMBIENT FAMILY OFFICE, LLC | 247 | $10K |
| MARQUETTE ASSOCIATES, INC. | 145 | $6K |
| HARBOR INVESTMENT ADVISORY, LLC | 138 | $5K |
| Capital Investment Advisory Service | 93 | $4K |
| Signature Equity Partners, LLC | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 52,781 | $2M |
| 49 WEALTH MANAGEMENT, LLC | 27,413 | $1M |
| Cedar Wealth Management, LLC | 26,132 | $1M |
| Elevated Capital Advisors, LLC | 10,940 | $422K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,881 | $304K |
| HighTower Advisors, LLC | 7,518 | $290K |
| TWO SIGMA SECURITIES, LLC | 5,693 | $220K |
| Mutual Advisors, LLC | 5,557 | $215K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,495 | $212K |
| Smartleaf Asset Management LLC | 1,907 | $74K |
| Sound Income Strategies, LLC | 614 | $24K |
| PRIVATE TRUST CO NA | 612 | $24K |
| Lloyd Advisory Services, LLC. | 141 | $5K |
| Kingdom Financial Group LLC. | 141 | $5K |
| FMR LLC | 135 | $5K |
| UBS Group AG | 100 | $4K |
| Wealth Watch Advisors, INC | 79 | $3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48 | $2K |
| Wellington Grp LLC | 24 | $1K |
| Signature Resources Capital Managem | 17 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -431,892 | -2.5% | 16,668,771 |
| Boltwood Capital Management | -52,748 | -22.6% | 180,790 |
| COMMONWEALTH EQUITY SERVICES, LLC | -40,961 | -80.4% | 9,979 |
| BANK OF AMERICA CORP /DE | -34,248 | -6.6% | 480,989 |
| EJMK Ventures LLC | -22,213 | -30.9% | 49,757 |
| LPL Financial LLC | -20,103 | -13.6% | 127,803 |
| WELLS FARGO & COMPANY/MN | -7,660 | -100.0% | 0 |
| Herold Advisors, Inc. | -5,455 | -33.3% | 10,903 |
| Cambridge Investment Research Advis | -4,891 | -37.9% | 8,016 |
| VestGen Investment Management | -4,106 | -7.6% | 49,746 |
| REDW Wealth LLC | -2,062 | -7.7% | 24,758 |
| HORIZON BANCORP INC /IN | -1,804 | -1.4% | 127,621 |
| VestGen Advisors, LLC | -1,759 | -3.3% | 52,113 |
| BlackRock, Inc. | -1,596 | -17.7% | 7,411 |
| Etesian Wealth Advisors, Inc. | -947 | -3.1% | 29,154 |
| AE Wealth Management LLC | -588 | -67.9% | 278 |
| Allworth Financial LP | -492 | -6.8% | 6,720 |
| JPMORGAN CHASE & CO | -453 | -88.8% | 57 |
| Granite Harbor Advisors, Inc. | -434 | -0.8% | 54,004 |
| Institute for Wealth Management, LL | -388 | -5.7% | 6,369 |