Who owns Northern Trust High Yield Value-Scored Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HYGV from SEC Form 13F filings across 114 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 114 institutions disclosed 22.3M shares of Northern Trust High Yield Value-Scored Bond ETF worth $898.8M — about 80.9% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
114
13F holders
$898.8M
value, 2026 filers
80.9%
of shares outstanding (22.3M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HYGV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 16.7M | $671.1M | 0.1% | 60.4% | -2.5% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 691,820 | $27.9M | 0.0% | 2.5% | +2.0% |
| 3 | MORGAN STANLEY | 628,188 | $25.3M | 0.0% | 2.3% | +2.2% |
| 4 | BANK OF AMERICA CORP /DE/ | 480,989 | $19.4M | 0.0% | 1.7% | -6.6% |
| 5 | Jefferies Financial Group Inc. | 350,000 | $14.1M | 0.1% | 1.3% | +414.2% |
| 6 | Envestnet Portfolio Solutions, Inc. | 349,826 | $14.1M | 0.1% | 1.3% | +1.0% |
| 7 | MML INVESTORS SERVICES, LLC | 268,295 | $10.8M | 0.0% | 1% | +26.5% |
| 8 | United Bank | 250,116 | $10.1M | 3.1% | 0.9% | +3.4% |
| 9 | Olde Wealth Management, LLC | 200,799 | $8.1M | 2.3% | 0.7% | +7.6% |
| 10 | Spartan Wealth Advisory Services LLC | 191,495 | $7.7M | 0.6% | 0.7% | +2.1% |
| 11 | Pinnacle Financial Partners, Inc. | 184,892 | $7.4M | 0.1% | 0.7% | +10.0% |
| 12 | Boltwood Capital Management | 180,790 | $7.3M | 1.7% | 0.7% | -22.6% |
| 13 | LPL Financial LLC | 127,803 | $5.1M | 0.0% | 0.5% | -13.6% |
| 14 | HORIZON BANCORP INC /IN/ | 127,621 | $5.1M | 2.4% | 0.5% | -1.4% |
| 15 | FIRST UNITED BANK & TRUST | 111,774 | $4.5M | 1.3% | 0.4% | +4.4% |
| 16 | Thrive Capital Management, LLC | 107,269 | $4.3M | 0.8% | 0.4% | +4.0% |
| 17 | PARK NATIONAL CORP /OH/ | 78,507 | $3.2M | 0.1% | 0.3% | +8.1% |
| 18 | TRB Wealth Management, LLC | 76,590 | $3.1M | 0.4% | 0.3% | +8.6% |
| 19 | Impact Partnership Wealth, LLC | 73,594 | $3.0M | 0.3% | 0.3% | +32.3% |
| 20 | Anchor Bay Capital, Inc.NEW | 62,618 | $2.5M | 1.4% | 0.2% | new |
| 21 | JANE STREET GROUP, LLC | 58,170 | $2.3M | 0.0% | 0.2% | +152.2% |
| 22 | Mount Lucas Management LP | 54,798 | $2.2M | 0.8% | 0.2% | +1.6% |
| 23 | Granite Harbor Advisors, Inc. | 54,004 | $2.2M | 0.9% | 0.2% | -0.8% |
| 24 | VestGen Advisors, LLC | 52,113 | $2.1M | 0.1% | 0.2% | -3.3% |
| 25 | EJMK Ventures LLC | 49,757 | $2.0M | 0.9% | 0.2% | -30.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.