NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q1 2024 (March 31)91holders
1famous investor
$41.11avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings. The largest holders were Northern Trust Corp. ($1.0B), Envestnet Asset Management Inc. ($26.2M) and Kensington Asset Management, LLC ($26.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.8M |
| Exits | 15 | $10.3M |
Ownership 91 holders
| Northern Trust Corp. | 0.17% | Reduce -2.6% | 24,634,895 | $1.0B |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 637,831 | $26.2M |
| Kensington Asset Management, LLC | 1.31% | No change | 635,400 | $26.1M |
| Morgan Stanley | 0.00% | Add +48.9% | 515,567 | $21.2M |
| Jefferies Financial Group Inc. | 0.38% | Add +18.0% | 425,000 | $17.5M |
| Boltwood Capital Management | 4.11% | Add +7.5% | 322,422 | $13.3M |
| United Bank | 5.84% | Add +7.6% | 279,237 | $11.5M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +30.1% | 245,807 | $10.1M |
| MML Investors Services, LLC | 0.04% | Reduce -1.6% | 229,242 | $9.4M |
| REDW Wealth LLC | 2.49% | Reduce -17.3% | 224,565 | $9.2M |
| Bank of America Corp. | 0.00% | Add +15.7% | 204,601 | $8.4M |
| Ocean Park Asset Management, LLC | 0.27% | No change | 138,100 | $5.7M |
| AE Wealth Management LLC | 0.06% | Reduce -12.8% | 134,468 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.6% | 130,662 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 98,862 | $4.1M |
| Horizon Bancorp Inc. | 1.93% | Add +10.3% | 98,489 | $4.0M |
| Old Mission Capital LLC | 0.09% | New | 85,266 | $3.5M |
| Cedar Wealth Management, LLC | 1.03% | Add +3.6% | 75,881 | $3.1M |
| Fifth Third Securities, Inc. | 0.28% | Add +45.2% | 69,166 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +223.5% | 66,194 | $2.7M |
| VestGen Investment Management | 0.74% | Add +5.3% | 58,977 | $2.4M |
| Visionary Wealth Advisors | 0.15% | Add +6.8% | 54,245 | $2.2M |
| Olde Wealth Management, LLC | 1.04% | Reduce -4.1% | 54,260 | $2.2M |
| LPL Financial LLC | 0.00% | Add +16.8% | 52,521 | $2.2M |
| Renaissance Technologies | 0.00% | Add +94.4% | 51,914 | $2.1M |
| First United Bank & Trust | 0.77% | Add +127.3% | 50,702 | $2.1M |
| Dogwood Wealth Management LLC | 1.39% | Add +7.6% | 49,870 | $2.1M |
| Citigroup Inc. | 0.00% | Add +16.7% | 42,820 | $1.8M |
| Mount Lucas Management LP | 0.59% | Add +40.9% | 42,620 | $1.8M |
| Rossmore Private Capital | 0.18% | Reduce -4.7% | 34,040 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +52.8% | 33,216 | $1.4M |
| Pinnacle Financial Partners Inc | 0.02% | Add +202.9% | 26,088 | $1.1M |
| RVW Wealth, LLC | 0.09% | Reduce -1.7% | 21,254 | $874K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.6% | 19,459 | $800K |
| Etesian Wealth Advisors, Inc. | 0.45% | Add +30.8% | 19,127 | $786K |
| Herold Advisors, Inc. | 0.19% | Add +5.9% | 19,092 | $785K |
| Allworth Financial LP | 0.01% | Reduce -37.0% | 18,023 | $741K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.4% | 16,443 | $676K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.9% | 13,910 | $572K |
| L & S Advisors Inc | 0.07% | Add +3.7% | 13,838 | $569K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +3.5% | 13,750 | $565K |
| Clear Point Advisors Inc. | 0.45% | Add +2.8% | 13,240 | $544K |
| Kuhn & Co Investment Counsel | 0.51% | Add +14.0% | 13,071 | $537K |
| Stifel Financial Corp. | 0.00% | Reduce -50.1% | 11,533 | $474K |
| Susquehanna International Group, LLP | 0.00% | Add +25.5% | 11,301 | $465K |
| Acorn Wealth Advisors, LLC | 0.24% | Add +0.5% | 11,080 | $456K |
| Thrive Capital Management, LLC | 0.24% | New | 10,922 | $449K |
| Regal Investment Advisors LLC | 0.03% | Reduce -3.0% | 10,697 | $440K |
| Institute for Wealth Management, LLC. | 0.06% | Add +7.0% | 10,516 | $432K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +3.3% | 10,236 | $421K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -12.1% | 10,207 | $420K |
| Keynote Financial Services LLC | 0.34% | — | 9,780 | $402K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -23.1% | 9,127 | $375K |
| CVA Family Office, LLC | 0.06% | No change | 7,980 | $328K |
| Mutual Advisors, LLC | 0.01% | New | 7,839 | $322K |
| Hazlett, Burt & Watson, Inc. | 0.19% | Add +1.8% | 7,763 | $319K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,607 | $313K |
| Belpointe Asset Management LLC | 0.02% | Add +34.8% | 6,996 | $288K |
| Colonial River Investments, LLC | 0.14% | Reduce -77.8% | 6,148 | $253K |
| National Bank of Canada | 0.00% | No change | 6,217 | $251K |
| Occidental Asset Management, LLC | 0.05% | No change | 6,000 | $247K |
| AlphaCentric Advisors LLC | 0.14% | Add +36.4% | 5,802 | $239K |
| Triumph Capital Management | 0.09% | Add +4.7% | 5,660 | $232K |
| Waters Parkerson & Co., LLC | 0.01% | Add +0.1% | 5,418 | $223K |
| Absolute Capital Management, LLC | 0.14% | Reduce -2.0% | 5,311 | $218K |
| Principal Securities, Inc. | 0.01% | Add +58.4% | 4,175 | $172K |
| IFP Advisors, Inc | 0.01% | Add +8.7% | 4,144 | $170K |
| Trivant Custom Portfolio Group, LLC | 0.07% | New | 2,500 | $103K |
| Steph & Co. | 0.03% | Add +91.1% | 2,293 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,719 | $71K |
| CoreCap Advisors, LLC | 0.00% | New | 1,620 | $67K |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 1,600 | $66K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,210 | $50K |
| Marquette Associates, Inc. | 0.03% | Reduce -17.3% | 978 | $40K |
| Franklin Resources Inc. | 0.00% | Reduce -96.3% | 806 | $33K |
| Bank of Montreal | 0.00% | No change | 735 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -50.5% | 625 | $26K |
| Avior Wealth Management, LLC | 0.00% | No change | 620 | $25K |
| Grove Bank & Trust | 0.00% | No change | 569 | $23K |
| Comerica Bank | 0.00% | No change | 343 | $14K |
| NFSG Corp | 0.01% | Reduce -92.7% | 300 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +35.4% | 130 | $5K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 106 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 102 | $4K |
| NorthRock Partners, LLC | 0.00% | No change | 88 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 47 | $2K |
| Spire Wealth Management | 0.00% | New | 32 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -42.1% | 11 | $434 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $70 |
| FMR LLC | 0.00% | Reduce -99.2% | 1 | $41 |
| JPMorgan Chase & Co. | 0.00% | New | 98 | $4 |
"% of holder's portfolio" is HYGV's weight in each manager's 13F, not the share of NT HY Val-SCRD BD ETF the manager owns.