Skip to content
Disclosery

HYGV FLEXSHARES TR

Follow

HIG YLD VL ETF (fund)

98 managers (99 13F filers) reported a position in HYGV shares at 2024-12-31, 30,242,215 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
98
13F filers
99
New
11
Added
43
Reduced
28
Sold out
7
Shares held by filers
30,242,215

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP24,112,814$981M0.14%-798,28513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,307,683$53.2M+63,375Timeline
Kensington Asset Management, LLC518,700$21.1M1.24%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY498,043$20.3M<0.01%+28,21013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/359,838$14.6M<0.01%+90,98913F-HRTimelineGroup
Boltwood Capital Management323,006$13.1M4%+10,06613F-HRTimeline
United Bank318,748$13M5.48%+13,80113F-HRTimeline
MML INVESTORS SERVICES, LLC267,669$10.9M0.04%+38,71513F-HRTimeline
AE Wealth Management LLC252,938$10.3M0.09%+46,13113F-HRTimeline
Ocean Park Asset Management, LLC193,900$7.89M0.27%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp191,075$7.77M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC122,924$5M0.12%+52,14613F-HRTimeline
HORIZON BANCORP INC /IN/116,864$4.75M2.24%+3,59313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC114,100$4.64M0.01%+75,40013F-HRTimeline
LPL Financial LLC112,920$4.59M<0.01%+43,06913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC111,751$4.55M0.01%-5,63713F-HRTimeline
Pinnacle Financial Partners Inc109,098$4.44M0.09%+60,81913F-HRTimeline
REDW Wealth LLC103,750$4.22M1.47%-59,68713F-HRTimeline
FIRST UNITED BANK & TRUST77,525$3.15M1.15%+14,89513F-HRTimeline
VestGen Investment Management57,248$2.33M0.64%-1,38313F-HRTimeline
Olde Wealth Management, LLC52,141$2.12M0.76%-1,28013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC49,833$2.03M0.05%+3,30013F-HRTimeline
Dogwood Wealth Management LLC49,350$2.01M1.06%-5,03813F-HRTimeline
Mount Lucas Management LP44,889$1.83M0.64%+1,56013F-HRTimeline
Thrive Capital Management, LLC44,377$1.81M0.83%+18,60913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,416$1.69M<0.01%+3,67013F-HR/ATimelineGroup
Cedar Wealth Management, LLC36,628$1.49M0.54%-53,51013F-HRTimeline
Cetera Investment Advisers34,372$1.4M<0.01%-5,13313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,307$1.27M<0.01%-25,11413F-HR/ATimeline
Rossmore Private Capital29,775$1.21M0.15%+25013F-HRTimeline
Herold Advisors, Inc.23,501$956K0.21%+1,75813F-HRTimeline
EP Wealth Advisors, LLC21,229$864K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,088$858K<0.01%13F-HR/ATimelineGroup
WINNACLE WEALTH LLC20,056$814K0.81%13F-HRTimeline
Etesian Wealth Advisors, Inc.19,786$805K0.36%-3,18513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,266$784K<0.01%+2,05813F-HRTimelineGroup
Quad-Cities Investment Group, LLC18,644$758K0.37%+4,63613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.17,988$732K0.04%+19513F-HRTimelineGroup
Elevated Capital Advisors, LLC16,193$659K0.18%new13F-HRTimeline
Atria Wealth Solutions, Inc.16,109$655K0.01%+11813F-HRTimeline
Clear Point Advisors Inc.15,990$650K0.56%+20913F-HRTimeline
Cambridge Investment Research Advisors,…15,675$638K<0.01%+1,41913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,630$636K<0.01%-3,66013F-HRTimelineGroup
Visionary Wealth Advisors14,281$581K0.03%+92013F-HRTimeline
BLACK POINT WEALTH MANAGEMENT13,852$563K0.65%-53613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,641$555K<0.01%-30,81713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,574$552K0.02%+1,38013F-HRTimelineGroup
Kuhn & Co Investment Counsel13,316$542K0.46%-61113F-HRTimeline
L & S Advisors Inc13,258$539K0.06%-9713F-HRTimeline
Creative Planningin group Creative Planning12,455$507K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC11,934$488K0.01%-1,93213F-HRTimeline
STEPH & CO11,774$479K0.16%+66213F-HRTimeline
Regal Investment Advisors LLC11,486$467K0.04%+1,09613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,279$459K<0.01%-63413F-HRTimelineGroup
Institute for Wealth Management, LLC.11,047$449K0.06%+7013F-HRTimeline
Acorn Wealth Advisors, LLC10,815$440K0.18%-19213F-HRTimeline
Freedom Investment Management, Inc.10,756$438K0.04%+79713F-HRTimeline
Allworth Financial LP9,827$404K<0.01%-2,40313F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC9,480$386K0.3%-4813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,978$365K0.01%+2,32313F-HRTimelineGroup
RVW Wealth, LLC8,819$359K0.03%-9,58513F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC8,217$334K0.18%+1,26613F-HRTimeline
CVA Family Office, LLC6,561$267K0.04%013F-HRTimeline
AlphaCentric Advisors LLC6,224$253K0.25%+39713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,217$253K<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,140$250K<0.01%013F-HRTimelineGroup
NorthCrest Asset Manangement, LLC6,140$250K0.01%013F-HR/ATimeline
Occidental Asset Management, LLC6,000$244K0.04%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.5,975$243K0.11%-22513F-HRTimeline
Arete Wealth Advisors, LLC5,291$215K0.02%+6413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,054$206K<0.01%-7,62413F-HRTimelineGroup
WATERS PARKERSON & CO., LLC5,000$203K0.01%-43613F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.4,977$202K0.05%013F-HRTimelineGroup
FMR LLCin group FMR LLC4,887$199K<0.01%+4,81313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,360$177K0.01%+1413F-HRTimelineGroup
IFP Advisors, Inc3,291$134K<0.01%-74013F-HRTimeline
CoreCap Advisors, LLC3,032$123K0.01%+1,51513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,012$123K<0.01%013F-HRTimelineGroup
LEE DANNER & BASS INC2,500$102K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,203$89.6K<0.01%+47413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,046$84K<0.01%+43813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,875$76.3K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.1,231$50.1K0.03%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,191$48.4K<0.01%+1,19113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,165$47.9K<0.01%+8813F-HRTimeline
MARQUETTE ASSOCIATES, INC.748$30.4K0.03%-8913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735$29.9K<0.01%013F-HRTimelineGroup
Grove Bank & Trust569$23.1K<0.01%013F-HRTimeline
ORG Partners LLC326$13.3K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB164$6.67K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.141$5.74K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG135$5.49K<0.01%new13F-HRTimelineGroup
PSI Advisors, LLC109$4.43K<0.01%+713F-HRTimeline
NorthRock Partners, LLC88$3.58K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75$3.05K<0.01%-43913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66$2.69K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.47$1.91K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.14$570<0.01%new13F-HRTimeline