Institutional Ownership Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV). We have compiled data on the 91 institutions that hold shares in the stock, with a total of 30.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
12,230
shares
|
$497,149
0.0% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
12,194
shares
|
$495,686
0.02% of portfolio
|
Q3 2024
Added 7.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
11,913
shares
|
$484,263
0.0% of portfolio
|
Q3 2024
Added 6.84%
|
|
|
Steph & CO
|
Oct 15, 2024 Q3 2024 |
11,112
shares
|
$451,702
0.17% of portfolio
|
Q3 2024
Added 127.8%
|
|
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
Nov 13, 2024 Q3 2024 |
11,007
shares
|
$447,434
0.21% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
10,977
shares
|
$446,215
0.06% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Nov 12, 2024 Q3 2024 |
10,390
shares
|
$422,353
0.03% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
9,959
shares
|
$404,833
0.03% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2024 Q3 2024 |
9,528
shares
|
$387,313
0.3% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
7,271
shares
|
$295,566
0.1% of portfolio
|
Q3 2024
Reduced 23.89%
|
|
|
Absolute Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
6,951
shares
|
$282,558
0.18% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
6,655
shares
|
$270,525
0.01% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
6,561
shares
|
$266,704
0.05% of portfolio
|
Q3 2024
Reduced 17.59%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
6,217
shares
|
$252,721
0.0% of portfolio
|
Q3 2023
Added 2.47%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
6,200
shares
|
$252,030
0.12% of portfolio
|
Q3 2024
Reduced 42.6%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,140
shares
|
$249,591
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
6,140
shares
|
$249,591
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
6,000
shares
|
$243,900
0.04% of portfolio
|
Q4 2023
Reduced 14.29%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
5,827
shares
|
$236,867
0.2% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Triumph Capital Management
|
Apr 25, 2024 Q1 2024 |
5,660
shares
|
$230,079
0.1% of portfolio
|
Q1 2024
Added 4.66%
|
|
|
Waters Parkerson & Co., LLC
|
Nov 12, 2024 Q3 2024 |
5,436
shares
|
$220,973
0.01% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
5,227
shares
|
$212,477
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Essex Savings Bank
|
Nov 01, 2024 Q3 2024 |
4,977
shares
|
$202,315
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
4,346
shares
|
$176,664
0.01% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
4,192
shares
|
$170,404
0.01% of portfolio
|
Q2 2024
Added 1.16%
|