NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q3 2025 (September 30)93holders −5
6new positions
11sold out
1famous investor
$41.20avg. 13F price*
At the end of Q3 2025, 93 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, down 5 from Q2 2025. 6 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($786.8M), Envestnet Asset Management Inc. ($28.7M) and Morgan Stanley ($18.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 11 | $7.3M |
All 13F filers, Q2 2025 → Q3 2025: 499,179 shares bought and 958,270 shares sold, net −459,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Northern Trust Corp. | 0.10% | Reduce -3.5% | 19,096,910 | $786.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 697,127 | $28.7M |
| Morgan Stanley | 0.00% | Add +4.4% | 455,937 | $18.8M |
| Bank of America Corp. | 0.00% | Add +9.8% | 431,361 | $17.8M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -3.6% | 370,095 | $15.2M |
| Boltwood Capital Management | 3.13% | Add +2.9% | 285,024 | $11.7M |
| MML Investors Services, LLC | 0.03% | Add +2.7% | 249,726 | $10.3M |
| Ocean Park Asset Management, LLC | 0.42% | Add +28.3% | 248,800 | $10.3M |
| United Bank | 3.47% | Add +4.1% | 242,210 | $10.0M |
| Olde Wealth Management, LLC | 2.14% | — | 169,803 | $6.9M |
| Pinnacle Financial Partners Inc | 0.14% | Reduce -4.5% | 144,593 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 142,026 | $5.9M |
| Polar Asset Management Partners Inc. | 0.17% | Add +1.9% | 141,950 | $5.8M |
| Horizon Bancorp Inc. | 2.48% | Add +15.6% | 126,408 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.9% | 118,766 | $4.9M |
| Park National Corp. | 0.13% | Add +61.2% | 103,572 | $4.3M |
| First United Bank & Trust | 1.34% | Add +10.6% | 99,901 | $4.1M |
| Thrive Capital Management, LLC | 0.96% | Reduce -15.9% | 90,518 | $3.7M |
| Jefferies Financial Group Inc. | 0.03% | New | 71,003 | $2.9M |
| Axxcess Wealth Management, LLC | 0.06% | Add +19.1% | 63,513 | $2.6M |
| Granite Harbor Advisors, Inc. | 1.05% | Reduce -4.3% | 60,848 | $2.5M |
| VestGen Investment Management | 1.42% | Add +30.9% | 57,416 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +16.8% | 52,649 | $2.2M |
| Rock Creek Group LLC | 0.23% | Add +567.9% | 51,960 | $2.1M |
| Mount Lucas Management LP | 0.87% | Add +4.6% | 46,606 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 46,142 | $1.9M |
| Citadel Advisors | 0.00% | Add +140.3% | 45,826 | $1.9M |
| Dogwood Wealth Management LLC | 0.83% | Add +1.7% | 44,516 | $1.8M |
| Smartleaf Asset Management LLC | 0.11% | Add +884.9% | 42,625 | $1.8M |
| REDW Wealth LLC | 0.59% | Reduce -24.5% | 37,896 | $1.6M |
| Impact Partnership Wealth, LLC | 0.22% | Add +116.7% | 35,534 | $1.5M |
| Etesian Wealth Advisors, Inc. | 0.42% | Add +4.4% | 30,957 | $1.3M |
| Cedar Wealth Management, LLC | 0.34% | Reduce -13.1% | 26,712 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -27.2% | 25,594 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 25,524 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 23,043 | $949K |
| 49 Wealth Management, LLC | 0.09% | Reduce -0.9% | 22,464 | $926K |
| Harbour Investments, Inc. | 0.02% | Add +29.1% | 22,281 | $918K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +1.9% | 21,800 | $898K |
| Herold Advisors, Inc. | 0.20% | Reduce -3.5% | 20,535 | $846K |
| Regal Investment Advisors LLC | 0.05% | Add +7.6% | 19,093 | $787K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.8% | 18,190 | $749K |
| Clear Point Advisors Inc. | 0.57% | Add +4.9% | 17,846 | $735K |
| Rossmore Private Capital | 0.08% | Reduce -11.7% | 17,550 | $723K |
| Principal Securities, Inc. | 0.01% | Add +17.5% | 17,401 | $717K |
| Kuhn & Co Investment Counsel | 0.56% | Add +71.0% | 17,280 | $712K |
| Transcend Capital Advisors, LLC | 0.04% | Add +1.0% | 15,134 | $624K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -4.9% | 14,527 | $599K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.0% | 14,407 | $594K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 13,590 | $560K |
| Steph & Co. | 0.16% | Reduce -4.6% | 12,795 | $527K |
| Elevated Capital Advisors, LLC | 0.12% | Reduce -14.9% | 12,071 | $497K |
| Institute for Wealth Management, LLC. | 0.05% | Add +0.0% | 11,125 | $458K |
| Creative Planning | 0.00% | Add +119.8% | 11,058 | $456K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +8.3% | 10,523 | $434K |
| L & S Advisors Inc | 0.05% | Reduce -2.2% | 10,376 | $428K |
| Citigroup Inc. | 0.00% | Reduce -18.1% | 9,007 | $371K |
| RVW Wealth, LLC | 0.03% | No change | 8,887 | $366K |
| Stifel Financial Corp. | 0.00% | Reduce -11.0% | 8,838 | $364K |
| Tactive Advisors, LLC | 0.10% | Add +35.0% | 8,598 | $354K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 7,922 | $326K |
| Keynote Financial Services LLC | 0.19% | Reduce -5.0% | 7,455 | $307K |
| Absolute Capital Management, LLC | 0.11% | Add +0.1% | 6,256 | $258K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,000 | $247K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 5,663 | $233K |
| Spire Wealth Management | 0.01% | Reduce -17.8% | 5,637 | $232K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,000 | $206K |
| National Bank of Canada | 0.00% | No change | 4,992 | $206K |
| Essex Bank | 0.05% | No change | 4,977 | $205K |
| JPMorgan Chase & Co. | 0.00% | Add +300.6% | 4,839 | $199K |
| Advisory Services Network, LLC | 0.00% | New | 3,815 | $157K |
| Royal Bank of Canada | 0.00% | Add +72.9% | 3,789 | $156K |
| KERR FINANCIAL PLANNING Corp | 0.21% | — | 3,720 | $151K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,012 | $124K |
| BNP Paribas Financial Markets | 0.00% | Add +1293.1% | 2,814 | $116K |
| IFP Advisors, Inc | 0.00% | Reduce -29.7% | 2,254 | $93K |
| CVA Family Office, LLC | 0.01% | No change | 2,221 | $92K |
| AE Wealth Management LLC | 0.00% | Reduce -13.2% | 1,972 | $81K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,929 | $79K |
| CoreCap Advisors, LLC | 0.00% | Add +10.9% | 1,679 | $69K |
| Decker Retirement Planning Inc. | 0.03% | No change | 1,231 | $51K |
| Qube Research & Technologies Ltd | 0.00% | Add +1030.1% | 938 | $39K |
| Winnacle Wealth LLC | 0.03% | New | 818 | $34K |
| Bank of Montreal | 0.00% | Reduce -29.0% | 735 | $30K |
| Sound Income Strategies, LLC | 0.00% | Add +2970.0% | 614 | $25K |
| Grove Bank & Trust | 0.00% | No change | 569 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | New | 449 | $19K |
| Abich Financial Wealth Management LLC | 0.01% | — | 376 | $15K |
| Marquette Associates, Inc. | 0.01% | Reduce -11.1% | 224 | $9K |
| Caldwell Trust Co | 0.00% | No change | 135 | $6K |
| FMR LLC | 0.00% | New | 93 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 20 | $824 |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% 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.