NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q1 2026 (March 31)106holders +5
16new positions
13sold out
$40.06avg. 13F price*
At the end of Q1 2026, 106 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, up 5 from Q4 2025. 16 opened new positions and 13 sold out. The largest holders were Northern Trust Corp. ($685.1M), Envestnet Asset Management Inc. ($27.2M) and Morgan Stanley ($24.6M).
- Company
- NT HY Val-SCRD BD ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.0M |
| Exits | 13 | $6.6M |
All 13F filers, Q4 2025 → Q1 2026: 566,636 shares bought and 1,795,870 shares sold, net −1,229,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Northern Trust Corp. | 0.09% | Reduce -7.0% | 17,100,663 | $685.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.3% | 678,138 | $27.2M |
| Morgan Stanley | 0.00% | Add +26.9% | 614,520 | $24.6M |
| Bank of America Corp. | 0.00% | Add +12.6% | 515,237 | $20.6M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Reduce -6.9% | 346,387 | $13.9M |
| United Bank | 3.22% | Add +2.5% | 241,931 | $9.7M |
| Boltwood Capital Management | 2.39% | Reduce -20.5% | 233,538 | $9.4M |
| MML Investors Services, LLC | 0.02% | Reduce -19.3% | 212,139 | $8.5M |
| Spartan Wealth Advisory Services LLC | 0.66% | — | 187,473 | $7.5M |
| Olde Wealth Management, LLC | 2.37% | Add +7.1% | 186,679 | $7.5M |
| Pinnacle Financial Partners, Inc. | 0.05% | Add +9.9% | 168,115 | $6.7M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 147,906 | $5.9M |
| Horizon Bancorp Inc. | 2.49% | Add +3.7% | 129,425 | $5.2M |
| First United Bank & Trust | 1.39% | Add +2.3% | 107,078 | $4.3M |
| Thrive Capital Management, LLC | 0.91% | Add +8.3% | 103,118 | $4.1M |
| Park National Corp. | 0.09% | Reduce -31.7% | 72,643 | $2.9M |
| EJMK Ventures LLC | 1.61% | Add +139.0% | 71,970 | $2.9M |
| TRB Wealth Management, LLC | 0.40% | — | 70,555 | $2.8M |
| Jefferies Financial Group Inc. | 0.03% | New | 68,066 | $2.7M |
| Impact Partnership Wealth, LLC | 0.28% | Add +26.4% | 55,638 | $2.2M |
| Granite Harbor Advisors, Inc. | 0.95% | Reduce -10.5% | 54,438 | $2.2M |
| VestGen Advisors, LLC | 0.06% | New | 53,872 | $2.2M |
| Mount Lucas Management LP | 0.80% | Add +10.7% | 53,909 | $2.2M |
| VestGen Investment Management | 1.19% | Reduce -8.4% | 53,852 | $2.2M |
| Old Mission Capital LLC | 0.05% | New | 52,781 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.5% | 50,940 | $2.0M |
| Dogwood Wealth Management LLC | 0.75% | Add +0.1% | 43,326 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 31,029 | $1.2M |
| Etesian Wealth Advisors, Inc. | 0.38% | Reduce -1.3% | 30,101 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +4.7% | 28,836 | $1.2M |
| 49 Wealth Management, LLC | 0.08% | Add +1.1% | 27,413 | $1.1M |
| REDW Wealth LLC | 0.43% | Reduce -5.5% | 26,820 | $1.1M |
| CreativeOne Wealth, LLC | 0.02% | Add +20.4% | 26,231 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 25,020 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +63.0% | 23,063 | $924K |
| Principal Securities, Inc. | 0.01% | Add +2.9% | 18,353 | $735K |
| Atria Investments, Inc | 0.01% | Add +109.4% | 18,114 | $726K |
| First Heartland Consultants, Inc. | 0.05% | Add +139.4% | 16,764 | $672K |
| Kuhn & Co Investment Counsel | 0.42% | Reduce -4.1% | 16,416 | $658K |
| Herold Advisors, Inc. | 0.14% | Reduce -7.0% | 16,358 | $655K |
| Rothschild Wealth LLC | 0.06% | New | 15,400 | $617K |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 14,551 | $583K |
| Quad-Cities Investment Group, LLC | 0.23% | Add +5.7% | 14,190 | $568K |
| L & S Advisors Inc | 0.07% | Add +26.2% | 13,210 | $529K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 12,907 | $517K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -20.6% | 12,546 | $503K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -47.9% | 12,000 | $481K |
| Rossmore Private Capital | 0.04% | Reduce -36.1% | 11,150 | $447K |
| Oakmont Advisory Group, LLC | 0.44% | Add +15.2% | 10,857 | $435K |
| WealthPlan Investment Management, LLC | 0.02% | Add +68.0% | 10,667 | $427K |
| Acorn Wealth Advisors, LLC | 0.12% | No change | 10,488 | $420K |
| Regal Investment Advisors LLC | 0.02% | Reduce -51.4% | 10,480 | $420K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 9,013 | $361K |
| BlackRock, Inc. | 0.00% | No change | 9,007 | $361K |
| RVW Wealth, LLC | 0.03% | No change | 8,509 | $341K |
| Tactive Advisors, LLC | 0.09% | Add +5.0% | 7,913 | $317K |
| AlphaCentric Advisors LLC | 0.32% | Add +14.8% | 7,898 | $316K |
| Flputnam Investment Management Co. | 0.00% | Reduce -37.2% | 7,881 | $316K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 7,660 | $307K |
| HighTower Advisors, LLC | 0.00% | New | 7,518 | $301K |
| Advisory Services Network, LLC | 0.00% | New | 7,335 | $294K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 7,212 | $289K |
| WealthPoint Financial, LLC | 0.24% | Reduce -4.8% | 7,091 | $284K |
| World Investment Advisors | 0.00% | Add +17.5% | 7,015 | $281K |
| Institute for Wealth Management, LLC. | 0.03% | Add +10.2% | 6,757 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 6,423 | $257K |
| Keynote Financial Services LLC | 0.13% | Reduce -14.2% | 6,210 | $249K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,000 | $240K |
| &partners | 0.00% | New | 5,948 | $238K |
| Two Sigma Securities, LLC | 0.03% | New | 5,693 | $228K |
| Absolute Capital Management, LLC | 0.08% | Reduce -5.4% | 5,683 | $228K |
| Mutual Advisors, LLC | 0.00% | New | 5,557 | $223K |
| Spire Wealth Management | 0.01% | Reduce -11.7% | 5,323 | $213K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,190 | $208K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,000 | $200K |
| National Bank of Canada | 0.00% | Reduce -0.4% | 4,974 | $199K |
| Steph & Co. | 0.05% | Reduce -17.7% | 4,657 | $187K |
| KERR FINANCIAL PLANNING Corp | 0.11% | No change | 3,720 | $151K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.1% | 3,395 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 3,033 | $122K |
| IFP Advisors, Inc | 0.00% | Add +1.0% | 2,326 | $93K |
| Harbour Investments, Inc. | 0.00% | Reduce -89.6% | 2,140 | $86K |
| Blair William & Co. | 0.00% | Reduce -38.3% | 1,924 | $77K |
| CoreCap Advisors, LLC | 0.00% | Add +1.3% | 1,427 | $57K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 1,358 | $54K |
| Decker Retirement Planning Inc. | 0.02% | No change | 1,231 | $49K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,100 | $44K |
| Ankerstar Wealth, LLC | 0.04% | No change | 1,060 | $42K |
| AE Wealth Management LLC | 0.00% | Reduce -55.4% | 866 | $35K |
| Bank of Montreal | 0.00% | No change | 797 | $32K |
| Private Trust Co. NA | 0.00% | New | 612 | $25K |
| Grove Bank & Trust | 0.00% | No change | 585 | $23K |
| Triumph Capital Management | 0.00% | No change | 518 | $21K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.4% | 510 | $20K |
| Angeles Wealth Management, LLC | 0.00% | New | 475 | $19K |
| CVA Family Office, LLC | 0.00% | Reduce -83.5% | 366 | $15K |
| Franklin Resources Inc. | 0.00% | No change | 260 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +378.6% | 201 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 142 | $6K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 141 | $6K |
| Kingdom Financial Group LLC. | 0.00% | New | 141 | $6K |
| Caldwell Trust Co | 0.00% | No change | 135 | $5K |
| UBS Group AG | 0.00% | New | 100 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 48 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.0% | 33 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -98.8% | 3 | $120 |
"% 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.