FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
889,350
Share change
-34,677
Total reported value
$40,291,031
Price per share
$44.94
Number of holders
28
Value change
-$457,756
Number of buys
19
Number of sells
11

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 889,350 shares. The largest 10 holders included FormulaFolio Investments, LLC, Shone Asset Management LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, 3D ASSET MANAGEMENT, INC, Valtinson Bruner Financial Planning LLC, Cedar Wealth Management, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, and RVW Wealth, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2020 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.