FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
877,860
Share change
-35,114
Total reported value
$39,775,031
Price per share
$44.95
Number of holders
27
Value change
-$477,361
Number of buys
18
Number of sells
10

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 877,860 shares. The largest 10 holders included FormulaFolio Investments, LLC, Shone Asset Management LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, 3D ASSET MANAGEMENT, INC, Valtinson Bruner Financial Planning LLC, Cedar Wealth Management, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, and RVW Wealth, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.