NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q4 2025 (December 31)101holders +8
13new positions
9sold out
1famous investor
$40.73avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, up 8 from Q3 2025. 13 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($749.0M), Envestnet Asset Management Inc. ($29.8M) and Morgan Stanley ($19.7M). 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 (Q4 2025)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.9M |
| Exits | 9 | $22.2M |
All 13F filers, Q3 2025 → Q4 2025: 250,406 shares bought and 1,469,375 shares sold, net −1,218,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Northern Trust Corp. | 0.10% | Reduce -3.7% | 18,388,149 | $749.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 731,486 | $29.8M |
| Morgan Stanley | 0.00% | Add +6.2% | 484,214 | $19.7M |
| Bank of America Corp. | 0.00% | Add +6.1% | 457,775 | $18.6M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +0.5% | 372,030 | $15.2M |
| Boltwood Capital Management | 3.11% | Add +3.1% | 293,872 | $12.0M |
| MML Investors Services, LLC | 0.03% | Add +5.2% | 262,748 | $10.7M |
| United Bank | 3.26% | Reduce -2.5% | 236,150 | $9.6M |
| Olde Wealth Management, LLC | 2.18% | Add +2.7% | 174,362 | $7.1M |
| LPL Financial LLC | 0.00% | Add +14.2% | 162,160 | $6.6M |
| Pinnacle Financial Partners, Inc. | 0.05% | — | 153,018 | $6.2M |
| Horizon Bancorp Inc. | 2.47% | Reduce -1.3% | 124,791 | $5.1M |
| Park National Corp. | 0.14% | Add +2.7% | 106,395 | $4.3M |
| First United Bank & Trust | 1.36% | Add +4.8% | 104,670 | $4.3M |
| Thrive Capital Management, LLC | 0.86% | Add +5.2% | 95,178 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.5% | 76,654 | $3.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +8.8% | 69,096 | $2.8M |
| Granite Harbor Advisors, Inc. | 1.05% | No change | 60,848 | $2.5M |
| VestGen Investment Management | 1.33% | Add +2.4% | 58,765 | $2.4M |
| Mount Lucas Management LP | 0.88% | Add +4.5% | 48,685 | $2.0M |
| Impact Partnership Wealth, LLC | 0.23% | Add +23.9% | 44,029 | $1.8M |
| Dogwood Wealth Management LLC | 0.78% | Reduce -2.8% | 43,266 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.5% | 32,088 | $1.3M |
| Etesian Wealth Advisors, Inc. | 0.39% | Reduce -1.4% | 30,508 | $1.2M |
| EJMK Ventures LLC | 0.75% | — | 30,113 | $1.2M |
| REDW Wealth LLC | 0.44% | Reduce -25.1% | 28,397 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +19.6% | 27,556 | $1.1M |
| 49 Wealth Management, LLC | 0.09% | Add +20.7% | 27,114 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 26,233 | $1.1M |
| Cedar Wealth Management, LLC | 0.32% | Reduce -2.2% | 26,132 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +5.6% | 23,011 | $937K |
| Citadel Advisors | 0.00% | Reduce -49.9% | 22,940 | $934K |
| CreativeOne Wealth, LLC | 0.02% | Add +19.7% | 21,780 | $887K |
| Regal Investment Advisors LLC | 0.05% | Add +13.0% | 21,571 | $879K |
| Harbour Investments, Inc. | 0.02% | Reduce -7.9% | 20,523 | $836K |
| Clear Point Advisors Inc. | 0.60% | Add +5.7% | 18,859 | $768K |
| Principal Securities, Inc. | 0.01% | Add +2.5% | 17,841 | $727K |
| Herold Advisors, Inc. | 0.16% | Reduce -14.4% | 17,585 | $716K |
| Rossmore Private Capital | 0.06% | Reduce -0.6% | 17,450 | $711K |
| Kuhn & Co Investment Counsel | 0.46% | Reduce -0.9% | 17,124 | $698K |
| Transcend Capital Advisors, LLC | 0.05% | Add +4.4% | 15,796 | $643K |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 14,162 | $577K |
| Jane Street Group, LLC | 0.00% | Reduce -73.1% | 14,152 | $576K |
| Quad-Cities Investment Group, LLC | 0.23% | Reduce -7.5% | 13,431 | $547K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 12,562 | $512K |
| Flputnam Investment Management Co. | 0.01% | Reduce -50.9% | 12,558 | $512K |
| Elevated Capital Advisors, LLC | 0.10% | Reduce -9.4% | 10,940 | $446K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -0.3% | 10,488 | $427K |
| L & S Advisors Inc | 0.04% | Add +0.9% | 10,466 | $426K |
| Oakmont Advisory Group, LLC | 0.41% | — | 9,425 | $384K |
| BlackRock, Inc. | 0.00% | New | 9,007 | $367K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 8,956 | $365K |
| Atria Investments, Inc | 0.00% | New | 8,649 | $352K |
| RVW Wealth, LLC | 0.03% | Reduce -4.3% | 8,509 | $347K |
| Wells Fargo & Company | 0.00% | Add +773700.0% | 7,738 | $315K |
| Allworth Financial LP | 0.00% | Reduce -4.5% | 7,566 | $308K |
| Tactive Advisors, LLC | 0.09% | Reduce -12.4% | 7,533 | $307K |
| WealthPoint Financial, LLC | 0.26% | — | 7,445 | $303K |
| Keynote Financial Services LLC | 0.17% | Reduce -3.0% | 7,235 | $295K |
| First Heartland Consultants, Inc. | 0.02% | New | 7,002 | $285K |
| AlphaCentric Advisors LLC | 0.28% | — | 6,882 | $280K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.2% | 6,411 | $261K |
| WealthPlan Investment Management, LLC | 0.02% | New | 6,350 | $259K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -44.9% | 6,131 | $250K |
| Spire Wealth Management | 0.01% | Add +6.9% | 6,025 | $245K |
| Absolute Capital Management, LLC | 0.09% | Reduce -4.0% | 6,006 | $245K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,000 | $244K |
| World Investment Advisors | 0.00% | New | 5,969 | $243K |
| Steph & Co. | 0.07% | Reduce -55.8% | 5,660 | $231K |
| Susquehanna International Group, LLP | 0.00% | New | 5,495 | $224K |
| Wealthspire Advisors, LLC | 0.00% | Add +169.1% | 5,190 | $211K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,000 | $204K |
| National Bank of Canada | 0.00% | No change | 4,992 | $203K |
| Essex Bank | 0.04% | No change | 4,977 | $203K |
| KERR FINANCIAL PLANNING Corp | 0.21% | No change | 3,720 | $151K |
| Rockefeller Capital Management L.P. | 0.00% | Add +647.9% | 3,358 | $137K |
| Blair William & Co. | 0.00% | New | 3,117 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,012 | $123K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.2% | 2,603 | $106K |
| IFP Advisors, Inc | 0.00% | Add +2.1% | 2,302 | $94K |
| CVA Family Office, LLC | 0.01% | No change | 2,221 | $90K |
| AE Wealth Management LLC | 0.00% | Reduce -1.6% | 1,941 | $79K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -95.5% | 1,907 | $78K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.1% | 1,409 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -65.5% | 1,308 | $53K |
| Decker Retirement Planning Inc. | 0.02% | No change | 1,231 | $50K |
| International Assets Investment Management, LLC | 0.00% | New | 1,100 | $45K |
| Ankerstar Wealth, LLC | 0.04% | — | 1,060 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.9% | 820 | $33K |
| Bank of Montreal | 0.00% | Add +8.4% | 797 | $32K |
| Sound Income Strategies, LLC | 0.00% | No change | 614 | $25K |
| Grove Bank & Trust | 0.00% | Add +2.8% | 585 | $24K |
| Triumph Capital Management | 0.00% | New | 518 | $21K |
| Franklin Resources Inc. | 0.00% | New | 260 | $11K |
| Assetmark, Inc. | 0.00% | New | 258 | $11K |
| Marquette Associates, Inc. | 0.01% | Reduce -11.6% | 198 | $8K |
| FMR LLC | 0.00% | Add +45.2% | 135 | $6K |
| Caldwell Trust Co | 0.00% | No change | 135 | $5K |
| Wealth Watch Advisors, INC | 0.00% | New | 79 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +110.0% | 42 | $2K |
"% 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.