Vault-13

FLEXSHARES TR HYGV

HIG YLD VL ETF · ETP · CUSIP 33939L662

115 institutional holders +9 vs Q1 2026
22,333,38322.3m shares reported held*
$899.1mreported value*
18 new 50 added 28 reduced 11 sold out net sold ≈ $2.1m (-53.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 62Q1 23: 64Q2 23: 80Q3 23: 80Q4 23: 98Q1 24: 91Q2 24: 93Q3 24: 93Q4 24: 100Q1 25: 104Q2 25: 99Q3 25: 93Q4 25: 101Q1 26: 106Q2 26: 115115Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202261
Q4 202262
Q1 202364
Q2 202380
Q3 202380
Q4 202398
Q1 202491
Q2 202493
Q3 202493
Q4 2024100
Q1 2025104
Q2 202599
Q3 202593
Q4 2025101
Q1 2026106
Q2 2026115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 39 cut or sold outQ4 24: 55 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 59 cut or sold outQ2 25: 43 bought or addedQ2 25: 62 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 40 cut or sold outQ4 25: 50 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 49 cut or sold outQ2 26: 68 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245139
Q4 20245535
Q1 20253859
Q2 20254362
Q3 20254940
Q4 20255043
Q1 20265349
Q2 20266839

Biggest buyers

Jefferies Financial Group Inc. Added +281,934+281.9k
MML INVESTORS SERVICES, LLC Added +56,156+56.2k
CITADEL ADVISORS LLC New +40,680+40.7k
JANE STREET GROUP, LLC Added +35,107+35.1k
BLAIR WILLIAM & CO/IL Added +22,729+22.7k
Clear Point Advisors Inc. New +19,086+19.1k
Impact Partnership Wealth, LLC Added +17,956+18.0k
Pinnacle Financial Partners, Inc. Added +16,777+16.8k
Balentine LLC New +16,232+16.2k
Olde Wealth Management, LLC Added +14,120+14.1k

Biggest sellers

NORTHERN TRUST CORP Reduced -431,892-431.9k
OLD MISSION CAPITAL LLC Sold out -52,781-52.8k
Boltwood Capital Management Reduced -52,748-52.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -40,961-41.0k
BANK OF AMERICA CORP /DE/ Reduced -34,248-34.2k
49 WEALTH MANAGEMENT, LLC Sold out -27,413-27.4k
EJMK Ventures LLC Reduced -22,213-22.2k
LPL Financial LLC Reduced -20,103-20.1k
FLPUTNAM INVESTMENT MANAGEMENT CO Sold out -7,881-7.9k
WELLS FARGO & COMPANY/MN Reduced -7,660-7.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 16,668,77116.7m $671.1m $671.1m 0.08% Reduced -431.9k -431,892
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 691,820691.8k $27.9m $27.9m 0.01% Added +13.7k +13,682
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 628,188628.2k $25.3m $25.3m 0.00% Added +13.7k +13,668
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 480,989481.0k $19.4m $19.4m 0.00% Reduced -34.2k -34,248
5 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 350,000350.0k $14.1m $14.1m 0.13% Added +281.9k +281,934
6 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 349,826349.8k $14.1m $14.1m 0.07% Added +3.4k +3,439
7 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 268,295268.3k $10.8m $10.8m 0.02% Added +56.2k +56,156
8 United Bank 3.06% of their portfolio Zebulon, GA 250,116250.1k $10.1m $10.1m 3.06% Added +8.2k +8,185
9 Olde Wealth Management, LLC 2.29% of their portfolio SAMMAMISH, WA 200,799200.8k $8.1m $8.1m 2.29% Added +14.1k +14,120
10 Spartan Wealth Advisory Services LLC 0.63% of their portfolio BINGHAM FARMS, MI 191,495191.5k $7.7m $7.7m 0.63% Added +4.0k +4,022
11 Pinnacle Financial Partners, Inc. 0.05% of their portfolio ATLANTA, GA 184,892184.9k $7.4m $7.4m 0.05% Added +16.8k +16,777
12 Boltwood Capital Management 1.67% of their portfolio WALNUT CREEK, CA 180,790180.8k $7.3m $7.3m 1.67% Reduced -52.7k -52,748
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,803127.8k $5.1m $5.1m 0.00% Reduced -20.1k -20,103
14 HORIZON BANCORP INC /IN/ 2.41% of their portfolio MICHIGAN CITY, IN 127,621127.6k $5.1m $5.1m 2.41% Reduced -1.8k -1,804
15 FIRST UNITED BANK & TRUST 1.29% of their portfolio OAKLAND, MD 111,774111.8k $4.5m $4.5m 1.29% Added +4.7k +4,696
16 Thrive Capital Management, LLC 0.81% of their portfolio FORT WASHINGTON, PA 107,269107.3k $4.3m $4.3m 0.81% Added +4.2k +4,151
17 PARK NATIONAL CORP /OH/ 0.09% of their portfolio NEWARK, OH 78,50778.5k $3.2m $3.2m 0.09% Added +5.9k +5,864
18 TRB Wealth Management, LLC 0.41% of their portfolio HOUSTON, TX 76,59076.6k $3.1m $3.1m 0.41% Added +6.0k +6,035
19 Impact Partnership Wealth, LLC 0.29% of their portfolio MARIETTA, GA 73,59473.6k $3.0m $3.0m 0.29% Added +18.0k +17,956
20 Anchor Bay Capital, Inc. 1.35% of their portfolio CARLSBAD, CA 62,61862.6k $2.5m $2.5m 1.35% First filing
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,17058.2k $2.3m $2.3m 0.00% Added +35.1k +35,107
22 Mount Lucas Management LP 0.79% of their portfolio Newtown, PA 54,79854.8k $2.2m $2.2m 0.79% Added +889 +889
23 Granite Harbor Advisors, Inc. 0.86% of their portfolio Houston, TX 54,00454.0k $2.2m $2.2m 0.86% Reduced -434 -434
24 VestGen Advisors, LLC 0.06% of their portfolio CHICAGO, IL 52,11352.1k $2.1m $2.1m 0.06% Reduced -1.8k -1,759
25 EJMK Ventures LLC 0.91% of their portfolio ITASCA, IL 49,75749.8k $2.0m $2.0m 0.91% Reduced -22.2k -22,213
26 VestGen Investment Management 1.06% of their portfolio EGG HARBOR TOWNSHIP, NJ 49,74649.7k $2.0m $2.0m 1.06% Reduced -4.1k -4,106
27 Dogwood Wealth Management LLC 0.72% of their portfolio LENEXA, KS 45,17445.2k $1.8m $1.8m 0.72% Added +1.8k +1,848
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,68040.7k $1.6m $1.6m 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,14432.1k $1.3m $1.3m 0.00% Added +1.1k +1,115
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,97030.0k $1.2m $1.2m 0.00% Added +1.1k +1,134
31 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 29,60929.6k $1.2m $1.2m 0.03% Added +3.4k +3,378
32 Etesian Wealth Advisors, Inc. 0.35% of their portfolio West Linn, OR 29,15429.2k $1.2m $1.2m 0.35% Reduced -947 -947
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,83327.8k $1.1m $1.1m 0.00% Added +2.8k +2,813
34 REDW Wealth LLC 0.36% of their portfolio ALBUQUERQUE, NM 24,75824.8k $996.8k $996.8k 0.36% Reduced -2.1k -2,062
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 24,65324.7k $992.5k $992.5k 0.00% Added +22.7k +22,729
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,23924.2k $975.9k $975.9k 0.00% Added +9.7k +9,688
37 Clear Point Advisors Inc. 0.68% of their portfolio MELVILLE, NY 19,08619.1k $768.4k $768.4k 0.68% New
38 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 18,94318.9k $762.6k $762.6k 0.01% Added +590 +590
39 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,20518.2k $732.9k $732.9k 0.01% Added +91 +91
40 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 16,85516.9k $678.6k $678.6k 0.04% Added +91 +91
41 Kuhn & Co Investment Counsel 0.38% of their portfolio Chicago, IL 16,45616.5k $662.5k $662.5k 0.38% Added +40 +40
42 Balentine LLC 0.02% of their portfolio ATLANTA, GA 16,23216.2k $653.5k $653.5k 0.02% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,03216.0k $646.0k $646.0k 0.00% Added +3.1k +3,125
44 Rothschild Wealth LLC 0.05% of their portfolio OAK BROOK, IL 15,40015.4k $620.0k $620.0k 0.05% Unchanged
45 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 14,50314.5k $583.9k $583.9k 0.03% Added +3.8k +3,836
46 Quad-Cities Investment Group, LLC 0.20% of their portfolio DAVENPORT, IA 13,94913.9k $561.6k $561.6k 0.20% Reduced -241 -241
47 L & S Advisors Inc 0.06% of their portfolio Los Angeles, CA 13,38613.4k $538.9k $538.9k 0.06% Added +176 +176
48 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 12,80212.8k $515.4k $515.4k 0.01% New
49 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 12,54612.5k $505.1k $505.1k 0.03% Unchanged
50 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 12,46412.5k $501.8k $501.8k 0.03% Added +464 +464
51 Rossmore Private Capital 0.04% of their portfolio GLASTONBURY, CT 11,85011.8k $477.1k $477.1k 0.04% Added +700 +700
52 Oakmont Advisory Group, LLC 0.38% of their portfolio ALBUQUERQUE, NM 11,24611.2k $452.8k $452.8k 0.38% Added +389 +389
53 Herold Advisors, Inc. 0.09% of their portfolio New York, NY 10,90310.9k $438.0k $438.0k 0.09% Reduced -5.5k -5,455
54 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 10,83010.8k $436.0k $436.0k 0.02% Added +350 +350
55 Acorn Wealth Advisors, LLC 0.10% of their portfolio Grand Blanc, MI 10,48810.5k $422.3k $422.3k 0.10% Unchanged
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,97910.0k $401.8k $401.8k 0.00% Reduced -41.0k -40,961
57 Painted Porch Advisors LLC 0.17% of their portfolio SANTA BARBARA, CA 9,5009.5k $382.5k $382.5k 0.17% New
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4479.4k $380.3k $380.3k 0.00% New
59 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 9,0829.1k $365.6k $365.6k 0.01% New
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8218.8k $355.1k $355.1k 0.00% Reduced -192 -192
61 Tactive Advisors, LLC 0.08% of their portfolio Jacksonville, FL 8,5698.6k $345.0k $345.0k 0.08% Added +656 +656
62 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 8,5098.5k $342.6k $342.6k 0.02% Unchanged
63 Essex Bank 0.07% of their portfolio Essex, CT 8,4318.4k $339.3k $339.3k 0.07% New
64 AlphaCentric Advisors LLC 0.28% of their portfolio SAN JUAN, PR 8,2018.2k $330.2k $330.2k 0.28% Added +303 +303
65 KEYNOTE FINANCIAL SERVICES LLC 0.15% of their portfolio VERNON, CT 7,8407.8k $315.6k $315.6k 0.15% Added +1.6k +1,630
66 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,4117.4k $298.4k $298.4k 0.00% Reduced -1.6k -1,596
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,3447.3k $295.7k $295.7k 0.00% Added +9 +9
68 WealthPoint Financial, LLC 0.21% of their portfolio CRAMERTON, NC 7,0597.1k $284.2k $284.2k 0.21% Reduced -32 -32
69 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 6,9256.9k $278.4k $278.4k 0.00% Reduced -90 -90
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,7206.7k $270.5k $270.5k 0.00% Reduced -492 -492
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,4616.5k $260.1k $260.1k 0.00% Added +38 +38
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,3856.4k $257.0k $257.0k 0.00% Added +437 +437
73 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 6,3696.4k $256.4k $256.4k 0.02% Reduced -388 -388
74 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,1696.2k $248.4k $248.4k 0.01% Added +846 +846
75 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 6,0006.0k $241.6k $241.6k 0.02% Unchanged
76 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Pittsburgh, PA 5,6555.7k $227.7k $227.7k 0.06% Reduced -28 -28
77 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,1925.2k $209.0k $209.0k 0.00% Added +2 +2
78 Lewis Asset Management, LLC 0.07% of their portfolio LAFAYETTE, CA 5,0365.0k $202.8k $202.8k 0.07% New
79 WATERS PARKERSON & CO., LLC 0.01% of their portfolio NEW ORLEANS, LA 5,0005.0k $201.3k $201.3k 0.01% Unchanged
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,9745.0k $200.3k $200.3k 0.00% Unchanged
81 STEPH & CO 0.05% of their portfolio MARINETTE, WI 4,6134.6k $185.7k $185.7k 0.05% Reduced -44 -44
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,1634.2k $167.6k $167.6k 0.00% Added +1.8k +1,837
83 KERR FINANCIAL PLANNING Corp 0.17% of their portfolio FRESNO, CA 3,7203.7k $149.8k $149.8k 0.17% Unchanged
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,4603.5k $139.3k $139.3k 0.00% Added +65 +65
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1073.1k $125.1k $125.1k 0.00% Added +74 +74
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,0703.1k $124.0k $124.0k 0.00% New
87 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,5052.5k $100.9k $100.9k 0.00% New
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,2312.2k $89.8k $89.8k 0.00% Added +1.4k +1,434
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1712.2k $87.4k $87.4k 0.00% Added +31 +31
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0772.1k $83.6k $83.6k 0.00% Added +650 +650
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7831.8k $72.0k $72.0k 0.00% Added +425 +425
92 Decker Retirement Planning Inc. 0.02% of their portfolio LEVI, UT 1,2311.2k $49.6k $49.6k 0.02% Unchanged
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,1001.1k $44.0k $44.0k 0.00% Unchanged
94 Ankerstar Wealth, LLC 0.02% of their portfolio LEANDER, TX 690690 $27.8k $27.8k 0.02% Reduced -370 -370
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 667667 $26.9k $26.9k 0.00% New
96 Highland Investment Advisors LLC 0.01% of their portfolio PONTE VEDRA, FL 599599 $24.1k $24.1k 0.01% First filing
97 Grove Bank & Trust 0.00% of their portfolio Miami, FL 569569 $22.9k $22.9k 0.00% Reduced -16 -16
98 First Bancorp, Inc /ME/ 0.01% of their portfolio DAMARISCOTTA, ME 540540 $21.7k $21.7k 0.01% New
99 Triumph Capital Management 0.00% of their portfolio DENVER, CO 518518 $20.9k $20.9k 0.00% Unchanged
100 ANGELES WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANTA MONICA, CA 475475 $19.1k $19.1k 0.00% Unchanged