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Disclosery

HYGV FLEXSHARES TR

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HIG YLD VL ETF (fund)

103 managers (104 13F filers) reported a position in HYGV shares at 2025-03-31, 29,796,720 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
103
13F filers
104
New
15
Added
23
Reduced
49
Sold out
9
Shares held by filers
29,796,720

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP23,420,537$946M0.14%-692,27713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,138,169$46M-169,514Timeline
Kensington Asset Management, LLC518,700$20.9M2.2%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY488,421$19.7M<0.01%-9,62213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/414,243$16.7M<0.01%+54,40513F-HRTimelineGroup
United Bank321,784$13M5.37%+3,03613F-HRTimeline
Boltwood Capital Management315,636$12.7M3.87%-7,37013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC257,139$10.4M0.01%+252,08513F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.253,944$10.3M0.18%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC248,938$10.1M0.03%-18,73113F-HRTimeline
Ocean Park Asset Management, LLC193,900$7.83M0.28%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp144,869$5.85M<0.01%-46,20613F-HRTimelineGroup
Pinnacle Financial Partners Inc130,979$5.29M0.11%+21,88113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC130,849$5.28M1.38%new13F-HRTimelineGroup
LPL Financial LLC127,602$5.15M<0.01%+14,68213F-HRTimeline
HORIZON BANCORP INC /IN/110,871$4.48M2.53%-5,99313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,841$4.48M0.01%-91013F-HRTimeline
FIRST UNITED BANK & TRUST110,594$4.47M1.67%+33,06913F-HRTimeline
Olde Wealth Management, LLC102,620$4.14M1.46%+50,47913F-HRTimeline
PARK NATIONAL CORP /OH/93,476$3.77M0.14%new13F-HRTimeline
REDW Wealth LLC82,684$3.34M1.24%-21,06613F-HRTimeline
Granite Harbor Advisors, Inc.63,565$2.57M1.36%new13F-HRTimeline
Polar Asset Management Partners Inc.54,571$2.2M0.07%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO51,533$2.08M0.04%new13F-HRTimeline
VestGen Investment Management51,209$2.07M1.56%-6,03913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC50,229$2.03M0.06%+39613F-HRTimeline
Dogwood Wealth Management LLC46,126$1.86M0.98%-3,22413F-HRTimeline
Mount Lucas Management LP44,371$1.79M0.84%-51813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,103$1.74M<0.01%+1,68713F-HRTimelineGroup
Cedar Wealth Management, LLC30,713$1.24M0.44%-5,91513F-HRTimeline
Cetera Investment Advisers29,554$1.19M<0.01%-4,81813F-HRTimeline
Rossmore Private Capital28,875$1.17M0.14%-90013F-HRTimeline
Thrive Capital Management, LLC23,959$967K0.58%-20,41813F-HRTimeline
49 WEALTH MANAGEMENT, LLC22,228$898K0.11%new13F-HRTimeline
Etesian Wealth Advisors, Inc.21,676$875K0.38%+1,89013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,275$859K<0.01%new13F-HRTimelineGroup
Herold Advisors, Inc.20,969$847K0.19%-2,53213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,394$824K<0.01%+1,12813F-HRTimelineGroup
Quad-Cities Investment Group, LLC19,260$778K0.38%+61613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,781$758K<0.01%-12,52613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.18,438$745K0.04%+45013F-HRTimelineGroup
Creative Planningin group Creative Planning17,790$718K<0.01%+5,33513F-HRTimelineGroup
Atria Wealth Solutions, Inc.16,468$665K0.01%+35913F-HRTimeline
Clear Point Advisors Inc.16,005$644K0.58%+1513F-HRTimeline
Cambridge Investment Research Advisors,…15,722$635K<0.01%+4713F-HRTimeline
Advisor Resource Council15,655$631K0.05%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,077$609K<0.01%-6,01113F-HRTimelineGroup
Kuhn & Co Investment Counsel14,855$600K0.51%+1,53913F-HRTimeline
Elevated Capital Advisors, LLC14,180$573K0.16%-2,01313F-HRTimeline
Visionary Wealth Advisors14,009$566K0.03%-27213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC13,394$541K0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,989$524K<0.01%-65213F-HRTimelineGroup
L & S Advisors Inc12,901$521K0.06%-35713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,669$512K0.02%-90513F-HRTimelineGroup
McGinn Penninger Investment Management,…12,226$494K0.32%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,788$436K<0.01%-49113F-HRTimelineGroup
Regal Investment Advisors LLC10,505$424K0.03%-98113F-HRTimeline
Acorn Wealth Advisors, LLC10,343$418K0.17%-47213F-HRTimeline
STEPH & CO10,304$416K0.15%-1,47013F-HRTimeline
Institute for Wealth Management, LLC.10,199$412K0.05%-84813F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC9,205$372K0.27%-27513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,978$365K0.01%013F-HRTimelineGroup
RVW Wealth, LLC8,614$348K0.03%-20513F-HRTimeline
Allworth Financial LP8,165$327K<0.01%-1,66213F-HRTimeline
Freedom Investment Management, Inc.7,918$320K0.03%-2,83813F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC7,258$293K0.17%-95913F-HRTimeline
CVA Family Office, LLC6,561$265K0.04%013F-HRTimeline
AE Wealth Management LLC6,530$264K<0.01%-246,40813F-HRTimeline
Mutual Advisors, LLC6,534$262K0.01%-5,40013F-HRTimeline
Arete Wealth Advisors, LLC6,315$255K0.02%+1,02413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,142$248K<0.01%-7513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,140$248K<0.01%013F-HRTimelineGroup
Occidental Asset Management, LLC6,000$242K0.04%013F-HRTimeline
EP Wealth Advisors, LLC5,975$241K<0.01%-15,25413F-HRTimeline
Savvy Advisors, Inc.5,100$206K0.02%new13F-HRTimeline
WATERS PARKERSON & CO., LLC5,000$202K0.01%013F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.4,977$201K0.05%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,565$184K0.01%+20513F-HRTimelineGroup
IFP Advisors, Inc3,326$134K<0.01%+3513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,012$122K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,628$106K<0.01%+58213F-HR/ATimelineGroup
CoreCap Advisors, LLC2,362$95.4K<0.01%-67013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,206$89.1K<0.01%+313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,875$75.7K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd1,742$70.3K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.1,231$49.7K0.03%013F-HRTimeline
WINNACLE WEALTH LLC818$33K0.03%-19,23813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735$29.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN601$24.3K<0.01%-59013F-HRTimelineGroup
Grove Bank & Trust569$23K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.477$19.3K0.02%-27113F-HRTimeline
HAZLETT, BURT & WATSON, INC.375$15K0.01%-5,60013F-HRTimeline
ORG Partners LLC326$13.1K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.141$5.69K<0.01%013F-HRTimeline
Caldwell Trust Co135$5.45K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC118$4.76K<0.01%-4,76913F-HRTimelineGroup
UBS Group AGin group UBS Group AG106$4.28K<0.01%-2913F-HRTimelineGroup
NorthRock Partners, LLC88$3.55K<0.01%013F-HRTimeline
PSI Advisors, LLC74$2.99K<0.01%-3513F-HRTimeline
First Horizon Advisors, Inc.47$1.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27$1.09K<0.01%-4813F-HRTimelineGroup
Sound Income Strategies, LLC20$798<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,16513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.