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Disclosery

HYGV FLEXSHARES TR

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HIG YLD VL ETF (fund)

98 managers (99 13F filers) reported a position in HYGV shares at 2025-06-30, 24,739,979 shares in all. 16 filers opened a position and 21 filers sold out during the quarter.

Managers
98
13F filers
99
New
16
Added
26
Reduced
43
Sold out
21
Shares held by filers
24,739,979

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP19,788,632$812M0.11%-3,631,90513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,075,825$44.1M-62,344Timeline
MORGAN STANLEYin group MORGAN STANLEY436,639$17.9M<0.01%-51,78213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/393,041$16.1M<0.01%-21,20213F-HRTimelineGroup
Boltwood Capital Management276,913$11.4M3.23%-38,72313F-HRTimeline
MML INVESTORS SERVICES, LLC243,162$9.98M0.03%-5,77613F-HRTimeline
United Bank232,754$9.55M3.65%-89,03013F-HRTimeline
Ocean Park Asset Management, LLC193,900$7.83M0.28%013F-HRTimeline
Pinnacle Financial Partners Inc151,415$6.21M0.13%+20,43613F-HRTimeline
LPL Financial LLC147,958$6.07M<0.01%+20,35613F-HRTimeline
Polar Asset Management Partners Inc.139,350$5.72M0.14%+84,77913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC113,186$4.64M0.01%+2,34513F-HRTimeline
HORIZON BANCORP INC /IN/109,341$4.49M2.26%-1,53013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OLD MISSION CAPITAL LLC108,859$4.47M0.12%new13F-HRTimeline
Thrive Capital Management, LLC107,684$4.42M1.38%+83,72513F-HRTimeline
FIRST UNITED BANK & TRUST90,350$3.71M1.29%-20,24413F-HRTimeline
PARK NATIONAL CORP /OH/64,268$2.64M0.09%-29,20813F-HRTimeline
Granite Harbor Advisors, Inc.63,565$2.61M1.22%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC53,322$2.19M0.05%+3,09313F-HRTimeline
REDW Wealth LLC50,196$2.06M0.82%-32,48813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,849$2.05M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,059$1.85M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,556$1.83M<0.01%+1,45313F-HR/ATimelineGroup
Mount Lucas Management LP44,564$1.83M0.87%+19313F-HRTimeline
VestGen Investment Management43,861$1.8M1.29%-7,34813F-HRTimeline
Dogwood Wealth Management LLC43,763$1.78M0.87%-2,36313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO35,158$1.44M0.02%-16,37513F-HRTimeline
Cedar Wealth Management, LLC30,724$1.26M0.43%+1113F-HRTimeline
Etesian Wealth Advisors, Inc.29,642$1.22M0.45%+7,96613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,851$938K<0.01%+2,45713F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC22,663$930K0.1%+43513F-HRTimeline
Cetera Investment Advisers22,238$912K<0.01%-7,31613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.21,403$878K0.05%+2,96513F-HRTimelineGroup
Herold Advisors, Inc.21,280$873K0.18%+31113F-HRTimeline
Rossmore Private Capital19,875$815K0.1%-9,00013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,118$784K0.02%+6,44913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,073$783K<0.01%-238,06613F-HRTimelineGroup
Regal Investment Advisors LLC17,745$728K0.05%+7,24013F-HRTimeline
HARBOUR INVESTMENTS, INC.17,260$708K0.02%+15,05413F-HRTimeline
Clear Point Advisors Inc.17,007$698K0.59%+1,00213F-HRTimeline
Impact Partnership Wealth, LLC16,401$673K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…15,328$629K<0.01%-39413F-HRTimeline
Quad-Cities Investment Group, LLC15,278$627K0.28%-3,98213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC14,985$615K0.05%+1,59113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14,812$608K0.01%+5,83413F-HRTimelineGroup
Elevated Capital Advisors, LLC14,180$573K0.16%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,593$558K<0.01%-1,48413F-HRTimelineGroup
STEPH & CO13,408$550K0.18%+3,10413F-HRTimeline
Institute for Wealth Management, LLC.11,123$456K0.05%+92413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,997$451K<0.01%-1,99213F-HRTimelineGroup
L & S Advisors Inc10,609$435K0.04%-2,29213F-HRTimeline
Kuhn & Co Investment Counsel10,105$415K0.31%-4,75013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,929$407K<0.01%-85913F-HRTimelineGroup
Acorn Wealth Advisors, LLC9,720$399K0.15%-62313F-HRTimeline
RVW Wealth, LLC8,887$365K0.03%+27313F-HRTimeline
Allworth Financial LP8,012$329K<0.01%-15313F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC7,845$322K0.22%-1,36013F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC7,780$319K0.04%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,856$281K0.01%+2,29113F-HRTimelineGroup
Tactive Advisors, LLC6,368$261K0.08%13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC6,253$257K0.13%-1,00513F-HRTimeline
Occidental Asset Management, LLC6,000$246K0.03%013F-HRTimeline
Freedom Investment Management, Inc.5,847$240K0.02%-2,07113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,584$229K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning5,030$206K<0.01%-12,76013F-HRTimelineGroup
WATERS PARKERSON & CO., LLC5,000$205K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,992$205K<0.01%-1,15013F-HR/ATimelineGroup
Essex Bankin group Essex Financial Services, Inc.4,977$204K0.05%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC4,900$201K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,877$200K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC4,328$177K0.02%new13F-HRTimeline
EP Wealth Advisors, LLC3,440$141K<0.01%-2,53513F-HRTimeline
IFP Advisors, Inc3,205$132K<0.01%-12113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,012$124K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC2,271$93.2K<0.01%-4,25913F-HRTimeline
CVA Family Office, LLC2,221$91.1K0.01%-4,34013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,191$90K<0.01%-43713F-HR/ATimelineGroup
Bristlecone Advisors, LLC1,967$80.7K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,514$62.1K<0.01%-84813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,352$55.5K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.1,231$50.5K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,208$49.6K<0.01%+1,18113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,035$42.5K<0.01%+30013F-HRTimelineGroup
WEST PACES ADVISORS INC.730$30K0.01%new13F-HRTimeline
Capital A Wealth Management, LLC723$29.5K0.33%new13F-HRTimeline
Grove Bank & Trust569$23.3K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.375$15K0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.252$10.3K0.01%-22513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS202$8.29K<0.01%new13F-HRTimelineGroup
Caldwell Trust Co135$5.54K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC121$4.96K<0.01%new13F-HR/ATimeline
Qube Research & Technologies Ltd83$3.4K<0.01%-1,65913F-HRTimeline
UBS Group AGin group UBS Group AG40$1.64K<0.01%-6613F-HRTimelineGroup
Sound Income Strategies, LLC20$828<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20$821<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.8$328<0.01%-3913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%-60013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.