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Disclosery

HYGV FLEXSHARES TR

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HIG YLD VL ETF (fund)

114 managers (115 13F filers) reported a position in HYGV shares at 2026-06-30, 22,325,367 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
114
13F filers
115
New
18
Added
49
Reduced
29
Sold out
11
Shares held by filers
22,325,367

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,668,771$671M0.08%-431,89213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,041,646$41.9M+17,121Timeline
MORGAN STANLEYin group MORGAN STANLEY628,188$25.3M<0.01%+13,66813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/480,989$19.4M<0.01%-34,24813F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.350,000$14.1M0.13%+281,93413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC268,295$10.8M0.02%+56,15613F-HRTimeline
United Bank250,116$10.1M3.06%+8,18513F-HRTimeline
Olde Wealth Management, LLC200,799$8.08M2.29%+14,12013F-HRTimeline
Spartan Wealth Advisory Services LLC191,495$7.71M0.63%+4,02213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …184,892$7.44M0.05%+16,77713F-HRTimelineGroup
Boltwood Capital Management180,790$7.28M1.67%-52,74813F-HRTimeline
LPL Financial LLC127,803$5.15M<0.01%-20,10313F-HRTimeline
HORIZON BANCORP INC /IN/127,621$5.14M2.41%-1,80413F-HRTimeline
FIRST UNITED BANK & TRUST111,774$4.5M1.29%+4,69613F-HRTimeline
Thrive Capital Management, LLC107,269$4.32M0.81%+4,15113F-HRTimeline
PARK NATIONAL CORP /OH/78,507$3.16M0.09%+5,86413F-HRTimeline
TRB Wealth Management, LLC76,590$3.08M0.41%+6,03513F-HRTimeline
Impact Partnership Wealth, LLC73,594$2.96M0.29%+17,95613F-HRTimeline
Anchor Bay Capital, Inc.62,618$2.51M1.35%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,170$2.34M<0.01%+35,10713F-HRTimelineGroup
Mount Lucas Management LP54,798$2.21M0.79%+88913F-HRTimeline
Granite Harbor Advisors, Inc.54,004$2.17M0.86%-43413F-HRTimeline
VestGen Advisors, LLC52,113$2.1M0.06%-1,75913F-HRTimeline
EJMK Ventures LLC49,757$2M0.91%-22,21313F-HRTimeline
VestGen Investment Management49,746$2M1.06%-4,10613F-HRTimeline
Dogwood Wealth Management LLC45,174$1.82M0.72%+1,84813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,680$1.64M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,144$1.29M<0.01%+1,11513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,970$1.21M<0.01%+1,13413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,609$1.19M0.03%+3,37813F-HRTimelineGroup
Etesian Wealth Advisors, Inc.29,154$1.17M0.35%-94713F-HRTimeline
Cetera Investment Advisers27,833$1.12M<0.01%+2,81313F-HRTimeline
REDW Wealth LLC24,758$997K0.36%-2,06213F-HRTimeline
BLAIR WILLIAM & CO/IL24,653$993K<0.01%+22,72913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,239$976K<0.01%+9,68813F-HRTimelineGroup
Clear Point Advisors Inc.19,086$768K0.68%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,943$763K0.01%+59013F-HRTimelineGroup
Atria Investments, Inc18,205$733K0.01%+9113F-HRTimeline
First Heartland Consultants, Inc.16,855$679K0.04%+9113F-HRTimeline
Kuhn & Co Investment Counsel16,456$663K0.38%+4013F-HRTimeline
Balentine LLC16,232$654K0.02%new13F-HRTimeline
Rothschild Wealth LLC15,400$620K0.05%013F-HRTimeline
WealthPlan Investment Management, LLC14,503$584K0.03%+3,83613F-HRTimeline
Quad-Cities Investment Group, LLC13,949$562K0.2%-24113F-HRTimeline
L & S Advisors Inc13,386$539K0.06%+17613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,802$515K0.01%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,546$505K0.03%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,464$502K0.03%+46413F-HRTimelineGroup
Rossmore Private Capital11,850$477K0.04%+70013F-HRTimeline
Oakmont Advisory Group, LLC11,246$453K0.38%+38913F-HRTimeline
Herold Advisors, Inc.10,903$438K0.09%-5,45513F-HRTimeline
Regal Investment Advisors LLC10,830$436K0.02%+35013F-HRTimeline
Acorn Wealth Advisors, LLC10,488$422K0.1%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,979$402K<0.01%-40,96113F-HRTimeline
Painted Porch Advisors LLC9,500$382K0.17%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC9,447$380K<0.01%new13F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC9,082$366K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,821$355K<0.01%-19213F-HRTimelineGroup
Tactive Advisors, LLC8,569$345K0.08%+65613F-HRTimeline
RVW Wealth, LLC8,509$343K0.02%013F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.8,431$339K0.07%new13F-HRTimelineGroup
AlphaCentric Advisors LLC8,201$330K0.28%+30313F-HRTimeline
Cambridge Investment Research Advisors,…8,016$323K<0.01%-4,89113F-HR/ATimeline
KEYNOTE FINANCIAL SERVICES LLC7,840$316K0.15%+1,63013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,411$298K<0.01%-1,59613F-HRTimelineGroup
Advisory Services Network, LLC7,344$296K<0.01%+913F-HRTimeline
WealthPoint Financial, LLC7,059$284K0.21%-3213F-HRTimeline
World Investment Advisors6,925$278K<0.01%-9013F-HRTimeline
Allworth Financial LP6,720$271K<0.01%-49213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,461$260K<0.01%+3813F-HRTimelineGroup
&PARTNERS6,385$257K<0.01%+43713F-HRTimeline
Institute for Wealth Management, LLC.6,369$256K0.02%-38813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,169$248K0.01%+84613F-HRTimelineGroup
Occidental Asset Management, LLC6,000$242K0.02%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC5,655$228K0.06%-2813F-HRTimeline
Wealthspire Advisors, LLC5,192$209K<0.01%+213F-HRTimeline
Lewis Asset Management, LLC5,036$203K0.07%new13F-HRTimeline
WATERS PARKERSON & CO., LLC5,000$201K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,974$200K<0.01%013F-HRTimelineGroup
STEPH & CO4,613$186K0.05%-4413F-HRTimeline
IFP Advisors, Inc4,163$168K<0.01%+1,83713F-HRTimeline
KERR FINANCIAL PLANNING Corp3,720$150K0.17%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,460$139K<0.01%+6513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,107$125K<0.01%+7413F-HRTimelineGroup
SG Americas Securities, LLC3,070$124K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,505$101K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,231$89.8K<0.01%+1,43413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,171$87.4K<0.01%+3113F-HRTimeline
CoreCap Advisors, LLC2,077$83.6K<0.01%+65013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,783$72K<0.01%+42513F-HRTimelineGroup
Decker Retirement Planning Inc.1,231$49.6K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,100$44K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC690$27.8K0.02%-37013F-HRTimeline
Integrated Wealth Concepts LLC667$26.9K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC599$24.1K0.01%13F-HRTimeline
Grove Bank & Trust569$22.9K<0.01%-1613F-HRTimeline
First Bancorp, Inc /ME/540$21.7K0.01%new13F-HRTimeline
Triumph Capital Management518$20.9K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC475$19.1K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC366$14.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC342$13.8K<0.01%+20013F-HRTimeline
AE Wealth Management LLC278$11.2K<0.01%-58813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources260$10.5K<0.01%013F-HRTimelineGroup
CAMBIENT FAMILY OFFICE, LLC247$9.94K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV201$8.09K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.145$5.84K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC138$5.56K<0.01%new13F-HRTimeline
Caldwell Trust Co135$5.43K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…93$3.73K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57$2.3K<0.01%-45313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11$443<0.01%-2213F-HRTimelineGroup
Signature Equity Partners, LLC4$162<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$121<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-7,66013F-HRTimelineGroupAmount filed as zero, left out of ratios.