Skip to content
Disclosery

HYGV FLEXSHARES TR

Follow

HIG YLD VL ETF (fund)

92 managers (93 13F filers) reported a position in HYGV shares at 2025-09-30, 24,450,616 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
92
13F filers
93
New
6
Added
44
Reduced
28
Sold out
11
Shares held by filers
24,450,616

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP19,096,910$787M0.1%-691,72213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,067,222$44M-8,603Timeline
MORGAN STANLEYin group MORGAN STANLEY455,937$18.8M<0.01%+19,29813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/431,361$17.8M<0.01%+38,32013F-HR/ATimelineGroup
Boltwood Capital Management285,024$11.7M3.13%+8,11113F-HRTimeline
MML INVESTORS SERVICES, LLC249,726$10.3M0.03%+6,56413F-HRTimeline
Ocean Park Asset Management, LLC248,800$10.3M0.42%+54,90013F-HRTimeline
United Bank242,210$9.98M3.47%+9,45613F-HRTimeline
Olde Wealth Management, LLC169,803$6.92M2.14%13F-HRTimeline
Pinnacle Financial Partners Inc144,593$5.96M0.14%-6,82213F-HRTimeline
LPL Financial LLC142,026$5.85M<0.01%-5,93213F-HRTimeline
Polar Asset Management Partners Inc.141,950$5.85M0.12%+2,60013F-HR/ATimeline
HORIZON BANCORP INC /IN/126,408$5.21M2.48%+17,06713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,766$4.89M0.01%+5,58013F-HRTimeline
PARK NATIONAL CORP /OH/103,572$4.27M0.13%+39,30413F-HRTimeline
FIRST UNITED BANK & TRUST99,901$4.12M1.34%+9,55113F-HRTimeline
Thrive Capital Management, LLC90,518$3.73M0.96%-17,16613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.71,003$2.93M0.03%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC63,513$2.62M0.06%+10,19113F-HRTimeline
Granite Harbor Advisors, Inc.60,848$2.51M1.05%-2,71713F-HRTimeline
VestGen Investment Management57,416$2.37M1.42%+13,55513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,649$2.17M<0.01%+7,59013F-HRTimelineGroup
Rock Creek Group LLCin group Rock Creek Group LLC51,960$2.14M0.23%+44,18013F-HRTimelineGroup
Mount Lucas Management LP46,606$1.92M0.87%+2,04213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,142$1.9M<0.01%+1,58613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,826$1.89M<0.01%+26,75313F-HRTimelineGroup
Dogwood Wealth Management LLC44,516$1.83M0.83%+75313F-HRTimeline
Smartleaf Asset Management LLC42,625$1.76M0.11%+38,29713F-HRTimeline
REDW Wealth LLC37,896$1.56M0.59%-12,30013F-HRTimeline
Impact Partnership Wealth, LLC35,534$1.46M0.22%+19,13313F-HRTimeline
Etesian Wealth Advisors, Inc.30,957$1.28M0.42%+1,31513F-HRTimeline
Cedar Wealth Management, LLC26,712$1.1M0.34%-4,01213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO25,594$1.05M0.02%-9,56413F-HRTimeline
Cetera Investment Advisers25,524$1.05M<0.01%+3,28613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,043$949K<0.01%+19213F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC22,464$926K0.09%-19913F-HRTimeline
HARBOUR INVESTMENTS, INC.22,281$918K0.02%+5,02113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.21,800$898K0.04%+39713F-HRTimelineGroup
Herold Advisors, Inc.20,535$846K0.2%-74513F-HRTimeline
Regal Investment Advisors LLC19,093$787K0.05%+1,34813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,190$749K0.02%-92813F-HRTimelineGroup
Clear Point Advisors Inc.17,846$735K0.57%+83913F-HRTimeline
Rossmore Private Capital17,550$723K0.08%-2,32513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,401$717K0.01%+2,58913F-HRTimelineGroup
Kuhn & Co Investment Counsel17,280$712K0.56%+7,17513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC15,134$624K0.04%+14913F-HRTimeline
Quad-Cities Investment Group, LLC14,527$599K0.25%-75113F-HRTimeline
Cambridge Investment Research Advisors,…14,407$594K<0.01%-92113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,590$560K<0.01%-313F-HRTimelineGroup
STEPH & CO12,795$527K0.16%-61313F-HRTimeline
Elevated Capital Advisors, LLC12,071$497K0.12%-2,10913F-HRTimeline
Institute for Wealth Management, LLC.11,125$458K0.05%+213F-HRTimeline
Creative Planningin group Creative Planning11,058$456K<0.01%+6,02813F-HRTimelineGroup
Acorn Wealth Advisors, LLC10,523$434K0.14%+80313F-HRTimeline
L & S Advisors Inc10,376$428K0.04%-23313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,007$371K<0.01%-1,99013F-HRTimelineGroup
RVW Wealth, LLC8,887$366K0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,838$364K<0.01%-1,09113F-HRTimelineGroup
Tactive Advisors, LLC8,598$354K0.1%+2,23013F-HRTimeline
Allworth Financial LP7,922$326K<0.01%-9013F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC7,455$307K0.19%-39013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC6,256$258K0.11%+313F-HRTimeline
Occidental Asset Management, LLC6,000$247K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,663$233K<0.01%+7913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,637$232K0.01%-1,21913F-HRTimelineGroup
WATERS PARKERSON & CO., LLC5,000$206K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,992$206K<0.01%013F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.4,977$205K0.05%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,839$199K<0.01%+3,63113F-HR/ATimelineGroup
Advisory Services Network, LLC3,815$157K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,789$156K<0.01%+1,59813F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp3,720$151K0.21%13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,012$124K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,814$116K<0.01%+2,61213F-HRTimelineGroup
IFP Advisors, Inc2,254$92.9K<0.01%-95113F-HR/ATimeline
CVA Family Office, LLC2,221$91.5K0.01%013F-HRTimeline
AE Wealth Management LLC1,972$81.2K<0.01%-29913F-HRTimeline
Wealthspire Advisors, LLC1,929$79.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,679$69.2K<0.01%+16513F-HRTimeline
Decker Retirement Planning Inc.1,231$50.7K0.03%013F-HRTimeline
Qube Research & Technologies Ltd938$38.6K<0.01%+85513F-HRTimeline
WINNACLE WEALTH LLC818$34.4K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735$30.3K<0.01%-30013F-HRTimelineGroup
Sound Income Strategies, LLC614$25K<0.01%+59413F-HRTimeline
Grove Bank & Trust569$23.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…449$18.5K<0.01%new13F-HRTimelineGroup
Abich Financial Wealth Management LLC376$15.5K0.01%13F-HRTimeline
MARQUETTE ASSOCIATES, INC.224$9.23K0.01%-2813F-HRTimeline
Caldwell Trust Co135$5.56K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC93$3.84K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV20$824<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup