FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
642,142
Share change
-226,535
Total reported value
$26,157,847
Price per share
$40.74
Number of holders
16
Value change
-$9,343,593
Number of buys
8
Number of sells
5

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 642,142 shares. The largest 10 holders included Boltwood Capital Management, PARK NATIONAL CORP /OH/, FIRST UNITED BANK & TRUST, Granite Harbor Advisors, Inc., Stratos Wealth Advisors, LLC, Quad-Cities Investment Group, LLC, RVW Wealth, LLC, Tactive Advisors, LLC, First Heartland Consultants, Inc., and Spire Wealth Management. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2025 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.