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Flexshares High Yield Value (HYGV)

CUSIP: 33939L662 | NYSE | 257 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Boltwood Capital Management158,159
1.4% of portfolio›$6.1M
Thrive Capital Management, LLC110,390
0.8% of portfolio›$4.3M
First United Bank & Trust109,834
1.2% of portfolio›$4.3M
Park National Corp79,747
0.1% of portfolio›$3.1M
Ejmk Ventures LLC54,077
0.9% of portfolio›$2.1M
Etesian Wealth Advisors, Inc.29,099
0.3% of portfolio›$1.1M
Redw Wealth LLC22,229
0.3% of portfolio›$863.6K
Atria Investments, Inc18,268
0.0% of portfolio›$709.7K
First Heartland Consultants, Inc.16,918
0.0% of portfolio›$657.3K
Quad-Cities Investment Group, LLC15,766
0.2% of portfolio›$612.5K
WealthPlan Investment Management, LLC14,719
0.0% of portfolio›$571.8K
Herold Advisors, Inc.10,926
0.1% of portfolio›$424.5K
Tactive Advisors, LLC10,804
0.1% of portfolio›$419.7K
Kuhn & Co Investment Counsel10,470
0.2% of portfolio›$406.8K
Acorn Wealth Advisors, LLC10,463
0.1% of portfolio›$406.5K
Axxcess Wealth Management, LLC10,290
0.0% of portfolio›$399.8K
Cambridge Investment Research Advisors, Inc.10,144
0.0% of portfolio›$394.0K
RVW Wealth, LLC8,509
0.0% of portfolio›$330.6K
Essex Bank8,431
0.1% of portfolio›$327.5K
Rossmore Private Capital8,050
0.0% of portfolio›$312.7K
Sky Investment Group LLC7,970
0.0% of portfolio›$309.6K
AlphaCentric Advisors LLC7,483
0.3% of portfolio›$290.7K
WealthPoint Financial, LLC7,036
0.2% of portfolio›$273.3K
Commonwealth Equity Services, LLC6,783
0.0% of portfolio›$263.5K
Kestra Advisory Services, LLC6,736
0.0% of portfolio›$261.7K
Spire Wealth Management6,309
0.0% of portfolio›$245.1K
Occidental Asset Management, LLC6,000
0.0% of portfolio›$233.1K
Lewis Asset Management, LLC5,398
0.1% of portfolio›$209.7K
IFP Advisors, Inc4,205
0.0% of portfolio›$163.4K
Steph & Co3,525
0.0% of portfolio›$136.9K
CoreCap Advisors, LLC2,330
0.0% of portfolio›$90.5K
KFG LLC1,975
0.1% of portfolio›$76.7K
Grove Bank & Trust569
0.0% of portfolio›$22.1K
First Bancorp, Inc540
0.0% of portfolio›$21.0K
Triumph Capital Management518
0.0% of portfolio›$20.1K
Creative Financial Designs Inc202
0.0% of portfolio›$7.8K
Farther Finance Advisors, LLC142
0.0% of portfolio›$5.5K
Caldwell Trust Co135
0.0% of portfolio›$5.2K
Signature Equity Partners, LLC4
0.0% of portfolio›$159
Assetmark, Inc1
0.0% of portfolio›$39
Capital Investment Advisory Services, LLC0
0.0% of portfolio›$15
StyleTurnoverLocationFiled
Boltwood Capital Management
158,159$6.1M1.4%ETFVery LowWalnut Creek, CA2026-10-02
Thrive Capital Management, LLC
110,390$4.3M0.8%CoreMediumFort Washington, PA2026-10-28
First United Bank & Trust
109,834$4.3M1.2%CoreLowOakland, MD2026-10-22
Park National Corp
79,747$3.1M0.1%CoreLowNewark, OH2026-10-05
Ejmk Ventures LLC
54,077$2.1M0.9%GrowthMediumItasca, IL2026-10-21
Etesian Wealth Advisors, Inc.
29,099$1.1M0.3%ETFLowWest Linn, OR2026-10-27
Redw Wealth LLC
22,229$863.6K0.3%ETFLowAlbuquerque, NM2026-11-02
Atria Investments, Inc
18,268$709.7K0.0%CoreMediumCharlotte, NC2026-10-15
First Heartland Consultants, Inc.
16,918$657.3K0.0%ETFMediumLake St. Louis, MO2026-10-08
Quad-Cities Investment Group, LLC
15,766$612.5K0.2%CoreLowDavenport, IA2026-10-16
WealthPlan Investment Management, LLC
14,719$571.8K0.0%GrowthMediumOmaha, NE2026-10-15
Herold Advisors, Inc.
10,926$424.5K0.1%CoreLowNew York, NY2026-10-19
Tactive Advisors, LLC
10,804$419.7K0.1%ETFHighJacksonville, FL2026-10-08
Kuhn & Co Investment Counsel
10,470$406.8K0.2%CoreLowChicago, IL2026-10-29
Acorn Wealth Advisors, LLC
10,463$406.5K0.1%ETFLowGrand Blanc, MI2026-10-19
Axxcess Wealth Management, LLC
10,290$399.8K0.0%CoreLowCarlsbad, CA2026-10-21
Cambridge Investment Research Advisors, Inc.
10,144$394.0K0.0%ETFLowFairfield, IA2026-11-02
RVW Wealth, LLC
8,509$330.6K0.0%ETFVery LowLos Angeles, CA2026-10-06
Essex Bank
8,431$327.5K0.1%CoreLowEssex, CT2026-10-16
Rossmore Private Capital
8,050$312.7K0.0%CoreLowGlastonbury, CT2026-10-27
Sky Investment Group LLC
7,970$309.6K0.0%CoreVery LowHartford, CT2026-10-30
AlphaCentric Advisors LLC
7,483$290.7K0.3%CoreHighSan Juan, PR2026-11-03
WealthPoint Financial, LLC
7,036$273.3K0.2%ETFMediumCramerton, NC2026-11-03
Commonwealth Equity Services, LLC
6,783$263.5K0.0%ETFLowWaltham, MA2026-11-02
Kestra Advisory Services, LLC
6,736$261.7K0.0%CoreLowAustin, TX2026-11-02
Spire Wealth Management
6,309$245.1K0.0%GrowthMediumMclean, VA2026-10-30
Occidental Asset Management, LLC
6,000$233.1K0.0%GrowthLowBurlingame, CA2026-11-05
Lewis Asset Management, LLC
5,398$209.7K0.1%GrowthLowLafayette, CA2026-10-14
IFP Advisors, Inc
4,205$163.4K0.0%GrowthLowTampa, FL2026-10-16
Steph & Co
3,525$136.9K0.0%ETFLowMarinette, WI2026-10-07
CoreCap Advisors, LLC
2,330$90.5K0.0%ETFMediumSouthfield, MI2026-10-08
KFG LLC
1,975$76.7K0.1%ETFN/ARapid City, SD2026-11-02
Grove Bank & Trust
569$22.1K0.0%ETFLowMiami, FL2026-10-08
First Bancorp, Inc
540$21.0K0.0%ValueVery LowDamariscotta, ME2026-10-26
Triumph Capital Management
518$20.1K0.0%ETFMediumDenver, CO2026-10-14
Creative Financial Designs Inc
202$7.8K0.0%ETFMediumKokomo, IN2026-11-04
Farther Finance Advisors, LLC
142$5.5K0.0%IndexLowSan Francisco, CA2026-10-08
Caldwell Trust Co
135$5.2K0.0%GrowthLowVenice, FL2026-10-30
Signature Equity Partners, LLC
4$1590.0%GrowthMediumColumbus, OH2026-10-29
Assetmark, Inc
1$390.0%ETFLowConcord, CA2026-10-21
Capital Investment Advisory Services, LLC
0$150.0%CoreMediumRaleigh, NC2026-10-30