CreativeOne Wealth’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

CreativeOne Wealth’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	$1.05M	Buy	26,231 +4,451	+20%	+$181K	0.02%	558
2025 Q4	$887K	Buy	21,780 +3,590	+20%	+$146K	0.02%	596
2025 Q3	$749K	Sell	18,190 -928	-5%	-$37.9K	0.02%	646
2025 Q2	$784K	Buy	19,118 +6,449	+51%	+$258K	0.02%	607
2025 Q1	$512K	Sell	12,669 -905	-7%	-$37K	0.02%	680
2024 Q4	$552K	Buy	13,574 +1,380	+11%	+$56.8K	0.02%	661
2024 Q3	$508K	Buy	12,194 +849	+7%	+$34.8K	0.02%	627
2024 Q2	$458K	Buy	11,345 +2,218	+24%	+$89.7K	0.02%	500
2024 Q1	$375K	Sell	9,127 -2,750	-23%	-$112K	0.01%	652
2023 Q4	$485K	Buy	11,877 +4,520	+61%	+$179K	0.03%	382
2023 Q3	$293K	Buy	+7,357	New	+$296K	0.02%	445

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 $18.1B AUM 15% 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

CreativeOne Wealth's HYGV Position: Q1 2026 in Review

CreativeOne Wealth increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 20% in Q1 2026, buying an estimated $181K and bringing the position to 26,231 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #558.

CreativeOne Wealth first reported a position in HYGV in Q3 2023 and has held it in 11 quarters since. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

CreativeOne Wealth held 26,231 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $1.05M as of Q1 2026.
CreativeOne Wealth bought 4,451 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $181K.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #558 holding.
CreativeOne Wealth first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q3 2023 and has held it in 11 quarters since.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.