NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q2 2025 (June 30)98holders −5
16new positions
21sold out
2famous investors
$41.02avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, down 5 from Q1 2025. 16 opened new positions and 21 sold out. The largest holders were Northern Trust Corp. ($811.9M), Envestnet Asset Management Inc. ($28.4M) and Morgan Stanley ($17.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.4M |
| Exits | 21 | $47.4M |
All 13F filers, Q1 2025 → Q2 2025: 528,520 shares bought and 5,489,009 shares sold, net −4,960,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Northern Trust Corp. | 0.11% | Reduce -15.5% | 19,788,632 | $811.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.4% | 691,797 | $28.4M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 436,639 | $17.9M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 393,041 | $16.1M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -5.6% | 384,028 | $15.8M |
| Boltwood Capital Management | 3.23% | Reduce -12.3% | 276,913 | $11.4M |
| MML Investors Services, LLC | 0.03% | Reduce -2.3% | 243,162 | $10.0M |
| United Bank | 3.65% | Reduce -27.7% | 232,754 | $9.5M |
| Ocean Park Asset Management, LLC | 0.28% | No change | 193,900 | $7.8M |
| Pinnacle Financial Partners Inc | 0.13% | Add +15.6% | 151,415 | $6.2M |
| LPL Financial LLC | 0.00% | Add +15.9% | 147,958 | $6.1M |
| Polar Asset Management Partners Inc. | 0.19% | Add +155.4% | 139,350 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 113,186 | $4.6M |
| Horizon Bancorp Inc. | 2.26% | Reduce -1.4% | 109,341 | $4.5M |
| Old Mission Capital LLC | 0.12% | New | 108,859 | $4.5M |
| Thrive Capital Management, LLC | 1.38% | Add +349.4% | 107,684 | $4.4M |
| First United Bank & Trust | 1.29% | Reduce -18.3% | 90,350 | $3.7M |
| Park National Corp. | 0.09% | Reduce -31.3% | 64,268 | $2.6M |
| Granite Harbor Advisors, Inc. | 1.22% | No change | 63,565 | $2.6M |
| Axxcess Wealth Management, LLC | 0.05% | Add +6.2% | 53,322 | $2.2M |
| REDW Wealth LLC | 0.82% | Reduce -39.3% | 50,196 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 49,849 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 45,059 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 44,556 | $1.8M |
| Mount Lucas Management LP | 0.87% | Add +0.4% | 44,564 | $1.8M |
| VestGen Investment Management | 1.29% | Reduce -14.3% | 43,861 | $1.8M |
| Dogwood Wealth Management LLC | 0.87% | Reduce -5.1% | 43,763 | $1.8M |
| Flputnam Investment Management Co. | 0.02% | Reduce -31.8% | 35,158 | $1.4M |
| Cedar Wealth Management, LLC | 0.43% | Add +0.0% | 30,724 | $1.3M |
| Etesian Wealth Advisors, Inc. | 0.45% | Add +36.8% | 29,642 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +12.1% | 22,851 | $938K |
| 49 Wealth Management, LLC | 0.10% | Add +2.0% | 22,663 | $930K |
| Cetera Investment Advisers | 0.00% | Reduce -24.8% | 22,238 | $912K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +16.1% | 21,403 | $878K |
| Herold Advisors, Inc. | 0.18% | Add +1.5% | 21,280 | $873K |
| Rossmore Private Capital | 0.10% | Reduce -31.2% | 19,875 | $815K |
| CreativeOne Wealth, LLC | 0.02% | Add +50.9% | 19,118 | $784K |
| Citadel Advisors | 0.00% | Reduce -92.6% | 19,073 | $783K |
| Regal Investment Advisors LLC | 0.05% | Add +68.9% | 17,745 | $728K |
| Harbour Investments, Inc. | 0.02% | Add +682.4% | 17,260 | $708K |
| Clear Point Advisors Inc. | 0.59% | Add +6.3% | 17,007 | $698K |
| Impact Partnership Wealth, LLC | 0.12% | New | 16,401 | $673K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 15,328 | $629K |
| Quad-Cities Investment Group, LLC | 0.29% | Reduce -20.7% | 15,278 | $627K |
| Transcend Capital Advisors, LLC | 0.05% | Add +11.9% | 14,985 | $615K |
| Principal Securities, Inc. | 0.01% | Add +65.0% | 14,812 | $608K |
| Elevated Capital Advisors, LLC | 0.16% | No change | 14,180 | $573K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.8% | 13,593 | $558K |
| Steph & Co. | 0.18% | Add +30.1% | 13,408 | $550K |
| Institute for Wealth Management, LLC. | 0.05% | Add +9.1% | 11,123 | $456K |
| Citigroup Inc. | 0.00% | Reduce -15.3% | 10,997 | $451K |
| L & S Advisors Inc | 0.05% | Reduce -17.8% | 10,609 | $435K |
| Kuhn & Co Investment Counsel | 0.31% | Reduce -32.0% | 10,105 | $415K |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 9,929 | $407K |
| Acorn Wealth Advisors, LLC | 0.15% | Reduce -6.0% | 9,720 | $399K |
| RVW Wealth, LLC | 0.03% | Add +3.2% | 8,887 | $365K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 8,012 | $329K |
| Keynote Financial Services LLC | 0.22% | Reduce -14.8% | 7,845 | $322K |
| Rock Creek Group LLC | 0.04% | New | 7,780 | $319K |
| Spire Wealth Management | 0.01% | Add +50.2% | 6,856 | $281K |
| Tactive Advisors, LLC | 0.08% | — | 6,368 | $261K |
| Absolute Capital Management, LLC | 0.13% | Reduce -13.8% | 6,253 | $257K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,000 | $246K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -26.2% | 5,847 | $240K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,584 | $229K |
| Creative Planning | 0.00% | Reduce -71.7% | 5,030 | $206K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,000 | $205K |
| National Bank of Canada | 0.00% | Reduce -18.7% | 4,992 | $205K |
| Essex Bank | 0.05% | No change | 4,977 | $204K |
| Renaissance Technologies | 0.00% | New | 4,900 | $201K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,877 | $200K |
| Smartleaf Asset Management LLC | 0.02% | New | 4,328 | $177K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -42.4% | 3,440 | $141K |
| IFP Advisors, Inc | 0.00% | Reduce -3.6% | 3,205 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,012 | $124K |
| AE Wealth Management LLC | 0.00% | Reduce -65.2% | 2,271 | $93K |
| CVA Family Office, LLC | 0.01% | Reduce -66.2% | 2,221 | $91K |
| Royal Bank of Canada | 0.00% | Reduce -16.6% | 2,191 | $90K |
| Bristlecone Advisors, LLC | 0.01% | New | 1,967 | $81K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.9% | 1,514 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,352 | $55K |
| Decker Retirement Planning Inc. | 0.03% | No change | 1,231 | $51K |
| JPMorgan Chase & Co. | 0.00% | Add +4374.1% | 1,208 | $50K |
| Bank of Montreal | 0.00% | Add +40.8% | 1,035 | $42K |
| West Paces Advisors Inc. | 0.01% | New | 730 | $30K |
| Capital A Wealth Management, LLC | 0.33% | New | 723 | $30K |
| Grove Bank & Trust | 0.00% | No change | 569 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 375 | $15K |
| Marquette Associates, Inc. | 0.01% | Reduce -47.2% | 252 | $10K |
| BNP Paribas Financial Markets | 0.00% | New | 202 | $8K |
| Caldwell Trust Co | 0.00% | No change | 135 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 121 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.2% | 83 | $3K |
| UBS Group AG | 0.00% | Reduce -62.3% | 40 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $828 |
| Creative Financial Designs Inc. | 0.00% | New | 20 | $821 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -83.0% | 8 | $328 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $32 |
"% 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.