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Flexshares Tr hig yld vl etf shares owned by Balentine

Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Flexshares Tr hig yld vl etf

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All positions including Flexshares Tr hig yld vl etf held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Balentine

Quarter filed Position value Share count Share price at filing
2026-06-30 $654k 16k 40.26