Purchases and Sales Made in Q2 2025 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
109KNew |
$4.19M - $4.47M
|
109K
$4.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
84.8K+ 155.36% |
$3.26M - $3.48M
|
139K
$5.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
83.7K+ 349.45% |
$3.22M - $3.44M
|
108K
$4.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.8KNew |
$1.92M - $2.05M
|
49.8K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$1.73M - $1.85M
|
45.1K
$1.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.4K+ 15.95% |
$783K - $835K
|
148K
$6.05M
|
|
|
Aug 04, 2025
Q2 2025
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
16.4KNew |
$631K - $673K
|
16.4K
$670K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15.1K+ 682.41% |
$579K - $618K
|
17.3K
$706K
|
|
|
Jul 24, 2025
Q2 2025
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
7.97K+ 36.75% |
$306K - $327K
|
29.6K
$1.21M
|
|
|
Aug 12, 2025
Q2 2025
|
Rock Creek Group, LP
|
BUY
|
- |
7.78KNew |
$299K - $319K
|
7.78K
$318K
|
|
|
Aug 11, 2025
Q2 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
7.24K+ 68.92% |
$278K - $297K
|
17.7K
$725K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.45K+ 50.9% |
$248K - $265K
|
19.1K
$782K
|
|
|
Aug 18, 2025
Q2 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.37KNew |
$245K - $261K
|
6.37K
$260K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.83K+ 64.98% |
$224K - $239K
|
14.8K
$606K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.58KNew |
$215K - $229K
|
5.58K
$228K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.08K+ 12.88% |
$195K - $209K
|
44.6K
$1.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.9KNew |
$188K - $201K
|
4.9K
$200K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.88KNew |
$188K - $200K
|
4.88K
$199K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.33KNew |
$166K - $178K
|
4.33K
$177K
|
|
|
Jul 16, 2025
Q2 2025
|
Steph & CO
|
BUY
|
- |
3.1K+ 30.12% |
$119K - $127K
|
13.4K
$548K
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.09K+ 6.16% |
$119K - $127K
|
53.3K
$2.18M
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.97K+ 16.08% |
$114K - $122K
|
21.4K
$875K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.46K+ 12.05% |
$94.5K - $101K
|
22.9K
$934K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.35K+ 2.12% |
$90.2K - $96.2K
|
113K
$4.63M
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
BUY
|
- |
2.29K+ 50.19% |
$88.1K - $94K
|
6.86K
$280K
|
|
|
Aug 04, 2025
Q2 2025
|
Bristlecone Advisors, LLC
|
BUY
|
- |
1.97KNew |
$75.6K - $80.7K
|
1.97K
$80.4K
|
|
|
Aug 01, 2025
Q2 2025
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.59K+ 11.88% |
$61.2K - $65.3K
|
15K
$613K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.35KNew |
$52K - $55.5K
|
1.35K
$55.3K
|
|
|
Jul 16, 2025
Q2 2025
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1K+ 6.26% |
$38.5K - $41.1K
|
17K
$695K
|
|
|
Jul 18, 2025
Q2 2025
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
924+ 9.06% |
$35.5K - $37.9K
|
11.1K
$455K
|
|
|
Jul 23, 2025
Q2 2025
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
730New |
$28.1K - $30K
|
730
$29.8K
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
723New |
$27.8K - $29.7K
|
723
$29.6K
|
|
|
Aug 07, 2025
Q2 2025
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
435+ 1.96% |
$16.7K - $17.8K
|
22.7K
$926K
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
311+ 1.48% |
$12K - $12.8K
|
21.3K
$870K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
300+ 40.82% |
$11.5K - $12.3K
|
1.04K
$42.3K
|
|
|
Jul 15, 2025
Q2 2025
|
Rvw Wealth, LLC
|
BUY
|
- |
273+ 3.17% |
$10.5K - $11.2K
|
8.89K
$363K
|
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
193+ 0.43% |
$7.42K - $7.92K
|
44.6K
$1.82M
|
|
|
Sep 22, 2025
Q2 2025
|
Caldwell Trust CO
Venice, FL |
BUY
|
- |
135New |
$5.19K - $5.54K
|
135
$5.52K
|
|
|
Jul 07, 2025
Q2 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
121New |
$4.65K - $4.96K
|
121
$4.95K
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
20New |
$769 - $821
|
20
$818
|
|
|
Aug 08, 2025
Q2 2025
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11+ 0.04% |
$423 - $451
|
30.7K
$1.26M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 82.98% |
$1.5K - $1.6K
|
8
$327
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-66- 62.26% |
$2.54K - $2.71K
|
40
$1.64K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-121- 3.64% |
$4.65K - $4.96K
|
3.21K
$131K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-153- 1.87% |
$5.88K - $6.28K
|
8.01K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-225- 47.17% |
$8.65K - $9.23K
|
252
$10.3K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-394- 2.51% |
$15.1K - $16.2K
|
15.3K
$627K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-437- 16.63% |
$16.8K - $17.9K
|
2.19K
$89.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600- 99.83% |
$23.1K - $24.6K
|
1
$40.9
|