FlexShares Trust (HYGV)
Management Company · ARCX · Series S000062125 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 984
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.79%
- Effective number of positions
- 46.5
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$14.3M
- Quarter ending Apr 2026
- -$56.9M
- Trailing 12 months
- -$188.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 984 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Albertsons Cos., Inc. | 01309QAA6 | $354K | 0.03 | 350,000 | DBT | US |
| Clean Harbors, Inc. | 184496AR8 | $353K | 0.03 | 350,000 | DBT | US |
| CNX Resources Corp. | 12653CAM0 | $352K | 0.03 | 355,000 | DBT | US |
| Boyne USA, Inc. | 103557AC8 | $352K | 0.03 | 360,000 | DBT | US |
| Fiesta Purchaser, Inc. | 31659AAB2 | $352K | 0.03 | 340,000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAM2 | $350K | 0.03 | 350,000 | DBT | US |
| Travel + Leisure Co. | 98310WAN8 | $345K | 0.03 | 345,000 | DBT | US |
| Nordstrom, Inc. | 655664AS9 | $343K | 0.03 | 350,000 | DBT | US |
| TK Elevator US Newco, Inc. | 92537RAA7 | $340K | 0.03 | 340,000 | DBT | US |
| Dycom Industries, Inc. | 267475AD3 | $340K | 0.03 | 348,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $340K | 0.03 | 330,000 | DBT | US |
| Forestar Group, Inc. | 346232AG6 | $337K | 0.03 | 335,000 | DBT | US |
| Icahn Enterprises LP | 451102CK1 | $337K | 0.03 | 334,000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAC8 | $335K | 0.03 | 320,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAB4 | $331K | 0.03 | 320,000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AA8 | $331K | 0.03 | 340,000 | DBT | US |
| Mohegan Tribal Gaming Authority | 60832QAA8 | $330K | 0.03 | 317,000 | DBT | US |
| Univision Communications, Inc. | 914906AX0 | $330K | 0.03 | 330,000 | DBT | US |
| Acrisure LLC | 00489LAF0 | $330K | 0.03 | 345,000 | DBT | US |
| Graphic Packaging International LLC | 38869AAB3 | $329K | 0.03 | 340,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $328K | 0.03 | 324,000 | DBT | US |
| Garda World Security Corp. | 36485MAM1 | $326K | 0.03 | 320,000 | DBT | CA |
| Travel + Leisure Co. | 98310WAS7 | $325K | 0.03 | 325,000 | DBT | US |
| Adapthealth LLC | 00653VAA9 | $325K | 0.03 | 325,000 | DBT | US |
| Hilcorp Energy I LP | 431318BC7 | $321K | 0.03 | 300,000 | DBT | US |
| Buckeye Partners LP | 118230AV3 | $320K | 0.03 | 310,000 | DBT | US |
| Martin Midstream Partners LP | 573334AK5 | $320K | 0.03 | 311,000 | DBT | US |
| LABL, Inc. | 50168QAC9 | $319K | 0.03 | 742,000 | DBT | US |
| Gap, Inc. (The) | 364760AQ1 | $318K | 0.03 | 348,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $318K | 0.03 | 325,000 | DBT | US |
| PBF Holding Co. LLC | 69318FAL2 | $318K | 0.03 | 310,000 | DBT | US |
| Howard Hughes Corp. (The) | 44267DAE7 | $318K | 0.03 | 330,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $316K | 0.03 | 290,000 | DBT | US |
| SK Invictus Intermediate II Sarl | 29977LAA9 | $315K | 0.03 | 320,000 | DBT | LU |
| Compass Minerals International, Inc. | 20451NAJ0 | $313K | 0.03 | 300,000 | DBT | US |
| Macy's Retail Holdings LLC | 55617LAS1 | $312K | 0.03 | 300,000 | DBT | US |
| RB Global Holdings, Inc. | 76774LAC1 | $311K | 0.03 | 300,000 | DBT | US |
| Cars.com, Inc. | 14575EAA3 | $311K | 0.03 | 316,000 | DBT | US |
| Travel + Leisure Co. | 894164AA0 | $309K | 0.03 | 320,000 | DBT | US |
| SM Energy Co. | 78454LAX8 | $308K | 0.03 | 300,000 | DBT | US |
| VT Topco, Inc. | 91838PAA9 | $307K | 0.03 | 300,000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $306K | 0.03 | 300,000 | DBT | US |
| Forestar Group, Inc. | 346232AE1 | $303K | 0.03 | 305,000 | DBT | US |
| Buckeye Partners LP | 118230AU5 | $302K | 0.03 | 305,000 | DBT | US |
| Icahn Enterprises LP | 451102CF2 | $302K | 0.03 | 300,000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $300K | 0.03 | 300,000 | DBT | US |
| Iron Mountain, Inc. | 46284VAC5 | $299K | 0.03 | 300,000 | DBT | US |
| NRG Energy, Inc. | 629377CH3 | $299K | 0.03 | 300,000 | DBT | US |
| Arches Buyer, Inc. | 039524AA1 | $294K | 0.03 | 300,000 | DBT | US |
| Carpenter Technology Corp. | 144285AN3 | $290K | 0.03 | 290,000 | DBT | US |
Page 16
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 117 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $591,956,871 | 75.29% | 14,703,350 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,852,673 | 3.54% | 691,820 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,290,851 | 3.22% | 628,188 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $14,091,000 | 1.79% | 350,000 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $14,083,992 | 1.79% | 349,826 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,801,544 | 1.37% | 268,295 | Shares | June 30, 2026 |
| United Bank | $10,069,670 | 1.28% | 250,116 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $7,709,600 | 0.98% | 191,495 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,282,392 | 0.93% | 180,884 | Shares | June 30, 2026 |
| Boltwood Capital Management | $7,278,605 | 0.93% | 180,790 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,145,349 | 0.65% | 127,803 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $5,138,000 | 0.65% | 127,621 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $4,318,665 | 0.55% | 107,269 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,258,763 | 0.41% | 80,943 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,160,692 | 0.40% | 78,507 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $3,083,503 | 0.39% | 76,590 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,962,875 | 0.38% | 73,594 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,341,924 | 0.30% | 58,170 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,206,167 | 0.28% | 54,798 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $2,174,201 | 0.28% | 54,004 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,098,069 | 0.27% | 52,113 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $2,003,210 | 0.25% | 49,757 | Shares | June 30, 2026 |
| VestGen Investment Management | $2,002,774 | 0.25% | 49,746 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $1,818,705 | 0.23% | 45,174 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,637,777 | 0.21% | 40,680 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,257,127 | 0.16% | 31,215 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,206,592 | 0.15% | 29,970 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,192,053 | 0.15% | 29,609 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,173,740 | 0.15% | 29,154 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,120,551 | 0.14% | 27,833 | Shares | June 30, 2026 |
| REDW Wealth LLC | $996,757 | 0.13% | 24,758 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $992,530 | 0.13% | 24,653 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $768,393 | 0.10% | 19,086 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $762,645 | 0.10% | 18,943 | Shares | June 30, 2026 |
| Atria Investments, Inc | $732,933 | 0.09% | 18,205 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $678,582 | 0.09% | 16,855 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $662,519 | 0.08% | 16,456 | Shares | June 30, 2026 |
| Balentine LLC | $653,500 | 0.08% | 16,232 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $620,004 | 0.08% | 15,400 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $583,891 | 0.07% | 14,503 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $561,568 | 0.07% | 13,949 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $515,416 | 0.07% | 12,802 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $505,098 | 0.06% | 12,546 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $501,836 | 0.06% | 12,464 | Shares | June 30, 2026 |
| Rossmore Private Capital | $477,081 | 0.06% | 11,850 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $452,753 | 0.06% | 11,246 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $438,000 | 0.06% | 10,903 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $436,000 | 0.06% | 10,830 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $422,261 | 0.05% | 10,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $401,760 | 0.05% | 9,979 | Shares | June 30, 2026 |
| Painted Porch Advisors LLC | $382,470 | 0.05% | 9,500 | Shares | June 30, 2026 |
| Mariner, LLC | $380,324 | 0.05% | 9,447 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $365,644 | 0.05% | 9,082 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $355,122 | 0.05% | 8,821 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $344,992 | 0.04% | 8,569 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $342,572 | 0.04% | 8,509 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $330,172 | 0.04% | 8,201 | Shares | June 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $315,638 | 0.04% | 7,840 | Shares | June 30, 2026 |
| BlackRock, Inc. | $298,367 | 0.04% | 7,411 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $295,689 | 0.04% | 7,344 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $284,195 | 0.04% | 7,059 | Shares | June 30, 2026 |
| World Investment Advisors | $278,442 | 0.04% | 6,925 | Shares | June 30, 2026 |
| Allworth Financial LP | $270,538 | 0.03% | 6,720 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $260,138 | 0.03% | 6,461 | Shares | June 30, 2026 |
| &PARTNERS | $257,041 | 0.03% | 6,385 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $256,416 | 0.03% | 6,369 | Shares | June 30, 2026 |
| Spire Wealth Management | $248,364 | 0.03% | 6,169 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $241,560 | 0.03% | 6,000 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227,668 | 0.03% | 5,655 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $209,027 | 0.03% | 5,192 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $202,759 | 0.03% | 5,036 | Shares | June 30, 2026 |
| WATERS PARKERSON & CO., LLC | $201,300 | 0.03% | 5,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $200,303 | 0.03% | 4,974 | Shares | June 30, 2026 |
| STEPH & CO | $185,719 | 0.02% | 4,613 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $167,602 | 0.02% | 4,163 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $149,768 | 0.02% | 3,720 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $139,302 | 0.02% | 3,460 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $121,263 | 0.02% | 3,012 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $108,933 | 0.01% | 2,644 | Shares | Sept. 30, 2025 |
| Cullen/Frost Bankers, Inc. | $100,851 | 0.01% | 2,505 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,404 | 0.01% | 2,171 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $83,604 | 0.01% | 2,077 | Shares | June 30, 2026 |
| Essex Bank | $80,500 | 0.01% | 2,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $72,000 | 0.01% | 1,783 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $60,229 | 0.01% | 1,496 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $49,560 | 0.01% | 1,231 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $47,858 | 0.01% | 1,165 | Shares | Dec. 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44,050 | 0.01% | 1,100 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $27,804 | 0.00% | 690 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $27,779 | 0.00% | 690 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $27,751 | 0.00% | 679 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $26,853 | 0.00% | 667 | Shares | June 30, 2026 |
| Grove Bank & Trust | $22,908 | 0.00% | 569 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $21,740 | 0.00% | 540 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,855 | 0.00% | 518 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,164 | 0.00% | 476 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $19,124 | 0.00% | 475 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $15,491 | 0.00% | 376 | Shares | Sept. 30, 2025 |
| CVA Family Office, LLC | $14,735 | 0.00% | 366 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,769 | 0.00% | 342 | Shares | June 30, 2026 |
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