DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

HYGV

FLEXSHARES HIGH YIELD VALUE

108 institutions still hold FLEXSHARES HIGH YIELD VALUE as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33939l662·108 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 1.3%

vs prior quarter

13F value held

$844M

54.0% inst. owned

of float

Holders

108

-110 QoQ

filers reporting

Activity

+39 / −29

+791 added · −755 reduced

this quarter

Concentration

81.18%

NORTHERN TRUST CORP #1

top holder share

AI Holders Summary · Q1 2026

108 institutions reported HYGV in Q1 2026. NORTHERN TRUST CORP leads at 81.2% of the visible book. -110 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

NORTHERN TRUST CORP

CIK 0000073124· Index

$685M17.1M0.09%Q1 2026 02

ENVESTNET ASSET MANAGEMENT INC

$27M678K0.01%Q1 2026 03

$25M615K0.00%Q1 2026 04

BANK OF AMERICA CORP /DE/

$21M515K0.00%Q1 2026 05

Envestnet Portfolio Solutions, Inc.

$14M346K0.08%Q1 2026 06

$10M242K3.22%Q1 2026 07

Boltwood Capital Management

$9M234K2.39%Q1 2026 08

MML INVESTORS SERVICES, LLC

$8M212K0.02%Q1 2026 09

Pinnacle Financial Partners, Inc.

$7M168K0.05%Q1 2026 10

PINNACLE FINANCIAL PARTNERS INC

$6M145K0.14%Q3 2025 11

LPL Financial LLC

$6M148K0.00%Q1 2026 12

FIRST UNITED BANK & TRUST

$4M107K1.39%Q1 2026 13

Thrive Capital Management, LLC

$4M103K0.91%Q1 2026 14

PARK NATIONAL CORP /OH/

$3M73K0.09%Q1 2026 15

EJMK Ventures LLC

$3M72K1.61%Q1 2026 16

TRB Wealth Management, LLC

$3M71K0.40%Q1 2026 17

Jefferies Financial Group Inc.

$3M68K0.02%Q1 2026 18

Impact Partnership Wealth, LLC

$2M56K0.28%Q1 2026 19

Granite Harbor Advisors, Inc.

$2M54K0.95%Q1 2026 20

VestGen Advisors, LLC

$2M54K0.06%Q1 2026

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