Fifth Third Securities’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Fifth Third Securities’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
2024 Q2	–	Sell	-69,166	Closed	-$2.84M	–	277
2024 Q1	$2.84M	Buy	69,166 +21,523	+45%	+$880K	0.28%	87
2023 Q4	$1.95M	Buy	47,643 +2,671	+6%	+$106K	0.2%	114
2023 Q3	$1.79M	Buy	44,972 +4,054	+10%	+$163K	0.2%	110
2023 Q2	$1.65M	Buy	40,918 +6,816	+20%	+$273K	0.18%	112
2023 Q1	$1.39M	Buy	+34,102	New	+$1.39M	0.16%	124

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

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

BCM

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

UBG

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

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

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

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Fifth Third Securities's HYGV Position: Q2 2024 in Review

Fifth Third Securities sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q2 2024, closing a stake of 69,166 shares — an estimated $2.84M sold.

Fifth Third Securities first reported a position in HYGV in Q1 2023 and held it in 5 quarters. The position peaked at $2.84M in Q1 2024. 92 funds tracked by Wall St. Rank hold HYGV as of Q2 2024.

Fifth Third Securities reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Fifth Third Securities sold 69,166 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2024, an estimated $2.84M.
Fifth Third Securities first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2023 and held it in 5 quarters.
Fifth Third Securities's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $2.84M in Q1 2024.
92 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.