NT HY Val-SCRD BD ETFHYGVETF
13F holders, Q2 2026 (June 30)113holders +7
17new positions
11sold out
1famous investor
$40.26avg. 13F price*
At the end of Q2 2026, 113 institutions reported holding NT HY Val-SCRD BD ETF (HYGV) in their 13F filings, up 7 from Q1 2026. 17 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($671.1M), Envestnet Asset Management Inc. ($27.9M) and Morgan Stanley ($25.3M). 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 (Q2 2026)
- CUSIP
- 33939L662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.5M |
| Exits | 11 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 681,788 shares bought and 743,720 shares sold, net −61,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Northern Trust Corp. | 0.08% | Reduce -2.5% | 16,668,771 | $671.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.0% | 691,820 | $27.9M |
| Morgan Stanley | 0.00% | Add +2.2% | 628,188 | $25.3M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 480,989 | $19.4M |
| Jefferies Financial Group Inc. | 0.13% | Add +414.2% | 350,000 | $14.1M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Add +1.0% | 349,826 | $14.1M |
| MML Investors Services, LLC | 0.02% | Add +26.5% | 268,295 | $10.8M |
| United Bank | 3.06% | Add +3.4% | 250,116 | $10.1M |
| Olde Wealth Management, LLC | 2.29% | Add +7.6% | 200,799 | $8.1M |
| Spartan Wealth Advisory Services LLC | 0.63% | Add +2.1% | 191,495 | $7.7M |
| Pinnacle Financial Partners, Inc. | 0.05% | Add +10.0% | 184,892 | $7.4M |
| Boltwood Capital Management | 1.67% | Reduce -22.6% | 180,790 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 127,803 | $5.1M |
| Horizon Bancorp Inc. | 2.41% | Reduce -1.4% | 127,621 | $5.1M |
| First United Bank & Trust | 1.29% | Add +4.4% | 111,774 | $4.5M |
| Thrive Capital Management, LLC | 0.81% | Add +4.0% | 107,269 | $4.3M |
| Park National Corp. | 0.09% | Add +8.1% | 78,507 | $3.2M |
| TRB Wealth Management, LLC | 0.41% | Add +8.6% | 76,590 | $3.1M |
| Impact Partnership Wealth, LLC | 0.29% | Add +32.3% | 73,594 | $3.0M |
| Anchor Bay Capital, Inc. | 1.35% | — | 62,618 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +152.2% | 58,170 | $2.3M |
| Mount Lucas Management LP | 0.79% | Add +1.6% | 54,798 | $2.2M |
| Granite Harbor Advisors, Inc. | 0.87% | Reduce -0.8% | 54,004 | $2.2M |
| VestGen Advisors, LLC | 0.06% | Reduce -3.3% | 52,113 | $2.1M |
| EJMK Ventures LLC | 0.91% | Reduce -30.9% | 49,757 | $2.0M |
| VestGen Investment Management | 1.06% | Reduce -7.6% | 49,746 | $2.0M |
| Dogwood Wealth Management LLC | 0.72% | Add +4.3% | 45,174 | $1.8M |
| Citadel Advisors | 0.00% | New | 40,680 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 32,144 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +3.9% | 29,970 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +12.9% | 29,609 | $1.2M |
| Etesian Wealth Advisors, Inc. | 0.35% | Reduce -3.1% | 29,154 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 27,833 | $1.1M |
| REDW Wealth LLC | 0.36% | Reduce -7.7% | 24,758 | $997K |
| Blair William & Co. | 0.00% | Add +1181.3% | 24,653 | $993K |
| Raymond James Financial Inc. | 0.00% | Add +66.6% | 24,239 | $976K |
| Clear Point Advisors Inc. | 0.68% | New | 19,086 | $768K |
| Principal Securities, Inc. | 0.01% | Add +3.2% | 18,943 | $763K |
| Atria Investments, Inc | 0.01% | Add +0.5% | 18,205 | $733K |
| First Heartland Consultants, Inc. | 0.04% | Add +0.5% | 16,855 | $679K |
| Kuhn & Co Investment Counsel | 0.38% | Add +0.2% | 16,456 | $663K |
| Balentine LLC | 0.02% | New | 16,232 | $654K |
| Rothschild Wealth LLC | 0.05% | No change | 15,400 | $620K |
| WealthPlan Investment Management, LLC | 0.03% | Add +36.0% | 14,503 | $584K |
| Quad-Cities Investment Group, LLC | 0.20% | Reduce -1.7% | 13,949 | $562K |
| L & S Advisors Inc | 0.06% | Add +1.3% | 13,386 | $539K |
| Axxcess Wealth Management, LLC | 0.01% | New | 12,802 | $515K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 12,546 | $505K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +3.9% | 12,464 | $502K |
| Rossmore Private Capital | 0.04% | Add +6.3% | 11,850 | $477K |
| Oakmont Advisory Group, LLC | 0.38% | Add +3.6% | 11,246 | $453K |
| Herold Advisors, Inc. | 0.09% | Reduce -33.4% | 10,903 | $438K |
| Regal Investment Advisors LLC | 0.02% | Add +3.3% | 10,830 | $436K |
| Acorn Wealth Advisors, LLC | 0.10% | No change | 10,488 | $422K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.4% | 9,979 | $402K |
| Painted Porch Advisors LLC | 0.17% | New | 9,500 | $382K |
| Mariner, LLC | 0.00% | New | 9,447 | $380K |
| Uhlmann Price Securities, LLC | 0.01% | New | 9,082 | $366K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 8,821 | $355K |
| Tactive Advisors, LLC | 0.09% | Add +8.3% | 8,569 | $345K |
| RVW Wealth, LLC | 0.02% | No change | 8,509 | $343K |
| Essex Bank | 0.07% | New | 8,431 | $339K |
| AlphaCentric Advisors LLC | 0.28% | Add +3.8% | 8,201 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.9% | 8,016 | $323K |
| Keynote Financial Services LLC | 0.15% | Add +26.3% | 7,840 | $316K |
| BlackRock, Inc. | 0.00% | Reduce -17.7% | 7,411 | $298K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 7,344 | $296K |
| WealthPoint Financial, LLC | 0.21% | Reduce -0.5% | 7,059 | $284K |
| World Investment Advisors | 0.00% | Reduce -1.3% | 6,925 | $278K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 6,720 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 6,461 | $260K |
| &partners | 0.00% | Add +7.3% | 6,385 | $257K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -5.7% | 6,369 | $256K |
| Spire Wealth Management | 0.01% | Add +15.9% | 6,169 | $248K |
| Occidental Asset Management, LLC | 0.02% | No change | 6,000 | $242K |
| Absolute Capital Management, LLC | 0.06% | Reduce -0.5% | 5,655 | $228K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.0% | 5,192 | $209K |
| Lewis Asset Management, LLC | 0.07% | New | 5,036 | $203K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,000 | $201K |
| National Bank of Canada | 0.00% | No change | 4,974 | $200K |
| Steph & Co. | 0.05% | Reduce -0.9% | 4,613 | $186K |
| IFP Advisors, Inc | 0.00% | Add +79.0% | 4,163 | $168K |
| KERR FINANCIAL PLANNING Corp | 0.17% | No change | 3,720 | $150K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 3,460 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 3,107 | $125K |
| SG Americas Securities, LLC | 0.00% | New | 3,070 | $124K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,505 | $101K |
| Bank of Montreal | 0.00% | Add +179.9% | 2,231 | $90K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 2,171 | $87K |
| CoreCap Advisors, LLC | 0.00% | Add +45.5% | 2,077 | $84K |
| Royal Bank of Canada | 0.00% | Add +31.3% | 1,783 | $72K |
| Decker Retirement Planning Inc. | 0.02% | No change | 1,231 | $50K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,100 | $44K |
| Ankerstar Wealth, LLC | 0.02% | Reduce -34.9% | 690 | $28K |
| Highland Investment Advisors LLC | 0.01% | — | 599 | $24K |
| Grove Bank & Trust | 0.00% | Reduce -2.7% | 569 | $23K |
| First Bancorp, Inc | 0.01% | New | 540 | $22K |
| Triumph Capital Management | 0.00% | No change | 518 | $21K |
| Angeles Wealth Management, LLC | 0.00% | No change | 475 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 366 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +140.8% | 342 | $14K |
| AE Wealth Management LLC | 0.00% | Reduce -67.9% | 278 | $11K |
| Franklin Resources Inc. | 0.00% | No change | 260 | $10K |
| Cambient Family Office, LLC | 0.00% | New | 247 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 201 | $8K |
| Marquette Associates, Inc. | 0.00% | New | 145 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | New | 138 | $6K |
| Caldwell Trust Co | 0.00% | No change | 135 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 93 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.8% | 57 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.7% | 11 | $443 |
| Signature Equity Partners, LLC | 0.00% | New | 4 | $162 |
| Assetmark, Inc. | 0.00% | No change | 3 | $121 |
"% 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.