NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q1 2025 (March 31)103holders +4
15new positions
9sold out
2famous investors
$40.38avg. 13F price*
At the end of Q1 2025, 103 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, up 4 from Q4 2024. 15 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($945.7M), Envestnet Asset Management Inc. ($29.5M) and Kensington Asset Management, LLC ($20.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $29.9M |
| Exits | 9 | $11.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,184,661 shares bought and 1,622,767 shares sold, net −438,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Northern Trust Corp. | 0.14% | Reduce -2.9% | 23,420,537 | $945.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.7% | 731,306 | $29.5M |
| Kensington Asset Management, LLC | 2.20% | No change | 518,700 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 488,421 | $19.7M |
| Bank of America Corp. | 0.00% | Add +15.1% | 414,243 | $16.7M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -11.7% | 406,863 | $16.4M |
| United Bank | 5.37% | Add +0.9% | 321,784 | $13.0M |
| Boltwood Capital Management | 3.87% | Reduce -2.3% | 315,636 | $12.7M |
| Citadel Advisors | 0.01% | Add +4987.8% | 257,139 | $10.4M |
| Jefferies Financial Group Inc. | 0.18% | New | 253,944 | $10.3M |
| MML Investors Services, LLC | 0.03% | Reduce -7.0% | 248,938 | $10.1M |
| Ocean Park Asset Management, LLC | 0.28% | No change | 193,900 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.2% | 144,869 | $5.8M |
| Pinnacle Financial Partners Inc | 0.11% | Add +20.1% | 130,979 | $5.3M |
| TrueMark Investments, LLC | 1.38% | New | 130,849 | $5.3M |
| LPL Financial LLC | 0.00% | Add +13.0% | 127,602 | $5.2M |
| Horizon Bancorp Inc. | 2.53% | Reduce -5.1% | 110,871 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.8% | 110,841 | $4.5M |
| First United Bank & Trust | 1.67% | Add +42.7% | 110,594 | $4.5M |
| Olde Wealth Management, LLC | 1.46% | Add +96.8% | 102,620 | $4.1M |
| Park National Corp. | 0.14% | New | 93,476 | $3.8M |
| REDW Wealth LLC | 1.24% | Reduce -20.3% | 82,684 | $3.3M |
| Granite Harbor Advisors, Inc. | 1.36% | New | 63,565 | $2.6M |
| Polar Asset Management Partners Inc. | 0.10% | New | 54,571 | $2.2M |
| Flputnam Investment Management Co. | 0.04% | New | 51,533 | $2.1M |
| VestGen Investment Management | 1.56% | Reduce -10.6% | 51,209 | $2.1M |
| Axxcess Wealth Management, LLC | 0.06% | Add +0.8% | 50,229 | $2.0M |
| Dogwood Wealth Management LLC | 0.98% | Reduce -6.5% | 46,126 | $1.9M |
| Mount Lucas Management LP | 0.84% | Reduce -1.1% | 44,371 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 43,103 | $1.7M |
| Cedar Wealth Management, LLC | 0.44% | Reduce -16.1% | 30,713 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 29,554 | $1.2M |
| Rossmore Private Capital | 0.14% | Reduce -3.0% | 28,875 | $1.2M |
| Thrive Capital Management, LLC | 0.58% | Reduce -46.0% | 23,959 | $967K |
| 49 Wealth Management, LLC | 0.11% | New | 22,228 | $898K |
| Etesian Wealth Advisors, Inc. | 0.38% | Add +9.6% | 21,676 | $875K |
| Corient Private Wealth LP | 0.00% | New | 21,275 | $859K |
| Herold Advisors, Inc. | 0.19% | Reduce -10.8% | 20,969 | $847K |
| Baird Financial Group, Inc. | 0.00% | Add +5.8% | 20,394 | $824K |
| Quad-Cities Investment Group, LLC | 0.38% | Add +3.3% | 19,260 | $778K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.0% | 18,781 | $758K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +2.5% | 18,438 | $745K |
| Creative Planning | 0.00% | Add +42.8% | 17,790 | $718K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.2% | 16,468 | $665K |
| Clear Point Advisors Inc. | 0.58% | Add +0.1% | 16,005 | $644K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 15,722 | $635K |
| Advisor Resource Council | 0.05% | New | 15,655 | $631K |
| Raymond James Financial Inc. | 0.00% | Reduce -28.5% | 15,077 | $609K |
| Kuhn & Co Investment Counsel | 0.51% | Add +11.6% | 14,855 | $600K |
| Elevated Capital Advisors, LLC | 0.16% | Reduce -12.4% | 14,180 | $573K |
| Visionary Wealth Advisors | 0.03% | Reduce -1.9% | 14,009 | $566K |
| Transcend Capital Advisors, LLC | 0.04% | New | 13,394 | $541K |
| Citigroup Inc. | 0.00% | Reduce -4.8% | 12,989 | $524K |
| L & S Advisors Inc | 0.07% | Reduce -2.7% | 12,901 | $521K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -6.7% | 12,669 | $512K |
| McGinn Penninger Investment Management, Inc. | 0.32% | New | 12,226 | $494K |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 10,788 | $436K |
| Regal Investment Advisors LLC | 0.03% | Reduce -8.5% | 10,505 | $424K |
| Acorn Wealth Advisors, LLC | 0.17% | Reduce -4.4% | 10,343 | $418K |
| Steph & Co. | 0.15% | Reduce -12.5% | 10,304 | $416K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -7.7% | 10,199 | $412K |
| Keynote Financial Services LLC | 0.27% | Reduce -2.9% | 9,205 | $372K |
| Principal Securities, Inc. | 0.01% | No change | 8,978 | $365K |
| RVW Wealth, LLC | 0.03% | Reduce -2.3% | 8,614 | $348K |
| Allworth Financial LP | 0.00% | Reduce -16.9% | 8,165 | $327K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -26.4% | 7,918 | $320K |
| Absolute Capital Management, LLC | 0.17% | Reduce -11.7% | 7,258 | $293K |
| CVA Family Office, LLC | 0.04% | No change | 6,561 | $265K |
| AE Wealth Management LLC | 0.00% | Reduce -97.4% | 6,530 | $264K |
| Mutual Advisors, LLC | 0.01% | Reduce -45.3% | 6,534 | $262K |
| Arete Wealth Advisors, LLC | 0.02% | Add +19.4% | 6,315 | $255K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 6,142 | $248K |
| AQR Capital Management | 0.00% | No change | 6,140 | $248K |
| Occidental Asset Management, LLC | 0.04% | No change | 6,000 | $242K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -71.8% | 5,975 | $241K |
| Savvy Advisors, Inc. | 0.02% | New | 5,100 | $206K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,000 | $202K |
| Essex Bank | 0.05% | No change | 4,977 | $201K |
| Spire Wealth Management | 0.01% | Add +4.7% | 4,565 | $184K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 3,326 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,012 | $122K |
| Royal Bank of Canada | 0.00% | Add +28.4% | 2,628 | $106K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.1% | 2,362 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 2,206 | $89K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,875 | $76K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,742 | $70K |
| Decker Retirement Planning Inc. | 0.03% | No change | 1,231 | $50K |
| Winnacle Wealth LLC | 0.03% | Reduce -95.9% | 818 | $33K |
| Bank of Montreal | 0.00% | No change | 735 | $30K |
| Wells Fargo & Company | 0.00% | Reduce -49.5% | 601 | $24K |
| Grove Bank & Trust | 0.00% | No change | 569 | $23K |
| Marquette Associates, Inc. | 0.02% | Reduce -36.2% | 477 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -93.7% | 375 | $15K |
| ORG Partners LLC | 0.00% | No change | 326 | $13K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 141 | $6K |
| Caldwell Trust Co | 0.00% | New | 135 | $5K |
| FMR LLC | 0.00% | Reduce -97.6% | 118 | $5K |
| UBS Group AG | 0.00% | Reduce -21.5% | 106 | $4K |
| NorthRock Partners, LLC | 0.00% | No change | 88 | $4K |
| PSI Advisors, LLC | 0.00% | Reduce -32.1% | 74 | $3K |
"% 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.