Caldwell Trust’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Caldwell Trust’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41K	Hold	135	–	–	﹤0.01%	708
2025 Q4	$5.5K	Hold	135	–	–	﹤0.01%	690
2025 Q3	$5.56K	Hold	135	–	–	﹤0.01%	685
2025 Q2	$5.54K	Hold	135	–	–	﹤0.01%	686
2025 Q1	$5.45K	Buy	+135	New	+$5.52K	﹤0.01%	684
2023 Q3	–	Sell	-1,200	Closed	-$48.5K	–	735
2023 Q2	$48.5K	Buy	+1,200	New	+$48.1K	0.01%	459

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Caldwell Trust's HYGV Position: Q1 2026 in Review

Caldwell Trust held its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) position steady in Q1 2026 at 135 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Caldwell Trust first reported a position in HYGV in Q2 2023 and has held it in 6 quarters since. The position peaked at $48.5K in Q2 2023. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Caldwell Trust held 135 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $5.41K as of Q1 2026.
Caldwell Trust left its FlexShares High Yield Value-Scored Bond Index Fund share count unchanged in Q1 2026.
FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #708 holding.
Caldwell Trust first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2023 and has held it in 6 quarters since.
Caldwell Trust's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $48.5K in Q2 2023.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.