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 99 institutions that hold shares in the stock, with a total of 24.6 Million shares, which have been reported (via 13F filing form) to have a value of $997 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kerr Financial Planning Corp
Fresno, CA |
Nov 25, 2025 Q3 2025 |
3,720
shares
|
$150,994
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
3,440
shares
|
$139,629
0.0% of portfolio
|
Q2 2025
Reduced 42.43%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
3,012
shares
|
$122,257
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
2,254
shares
|
$91,489
0.0% of portfolio
|
Q3 2025
Reduced 29.67%
|
|
|
Cva Family Office, LLC
|
Oct 30, 2025 Q3 2025 |
2,221
shares
|
$90,150
0.01% of portfolio
|
Q2 2025
Reduced 66.15%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
1,972
shares
|
$80,043
0.0% of portfolio
|
Q3 2025
Reduced 13.17%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,929
shares
|
$78,298
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
1,679
shares
|
$68,150
0.0% of portfolio
|
Q3 2025
Added 10.9%
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Oct 27, 2025 Q3 2025 |
1,231
shares
|
$49,966
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
938
shares
|
$38,073
0.0% of portfolio
|
Q3 2025
Added 1030.12%
|
|
|
Winnow Wealth LLC
Waco, TX |
Nov 03, 2025 Q3 2025 |
818
shares
|
$33,202
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
735
shares
|
$29,833
0.0% of portfolio
|
Q3 2025
Reduced 28.99%
|
|
|
Capital A Wealth Management, LLC
New Castle, PA |
Sep 25, 2025 Q2 2025 |
723
shares
|
$29,346
0.33% of portfolio
|
Q2 2025
New holding
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
614
shares
|
$24,922
0.0% of portfolio
|
Q3 2025
Added 2970.0%
|
|
|
Grove Bank & Trust
|
Oct 06, 2025 Q3 2025 |
569
shares
|
$23,095
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Triumph Capital Management
|
Nov 14, 2025 Q3 2025 |
518
shares
|
$21,025
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
449
shares
|
$18,224
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Abich Financial Wealth Management LLC
Ashburn, VA |
Nov 06, 2025 Q3 2025 |
376
shares
|
$15,261
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Marquette Associates, Inc.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
224
shares
|
$9,092
0.01% of portfolio
|
Q3 2025
Reduced 11.11%
|
|
|
Caldwell Trust CO
Venice, FL |
Oct 23, 2025 Q3 2025 |
135
shares
|
$5,479
0.0% of portfolio
|
Q3 2023
Closed
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
20
shares
|
$811
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
8
shares
|
$324
0.0% of portfolio
|
Q2 2025
Reduced 82.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1
shares
|
$40
0.0% of portfolio
|
Q2 2025
Reduced 99.83%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|