NT Mstar GLBL NR ETFGUNRETF
13F holders, Q2 2026 (June 30)317holders +18
40new positions
24sold out
3famous investors
$49.29avg. 13F price*
At the end of Q2 2026, 317 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 18 from Q1 2026. 40 opened new positions and 24 sold out. The largest holders were Northern Trust Corp. ($3.8B), MAI Capital Management ($251.5M) and Valmark Advisers, Inc. ($184.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $38.6M |
| Exits | 24 | $9.7M |
All 13F filers, Q1 2026 → Q2 2026: 7,069,423 shares bought and 2,379,748 shares sold, net +4,689,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Northern Trust Corp. | 0.44% | Reduce -0.6% | 76,418,004 | $3.8B |
| MAI Capital Management | 0.96% | Add +2609.9% | 5,103,843 | $251.5M |
| Valmark Advisers, Inc. | 1.97% | Add +9.6% | 3,752,993 | $184.9M |
| Common Fund for Nonprofit Organizations | 15.44% | Reduce -15.3% | 3,408,196 | $168.0M |
| Morgan Stanley | 0.01% | Reduce -0.9% | 1,950,953 | $96.1M |
| First Interstate Bank | 3.27% | Reduce -3.2% | 1,272,602 | $62.7M |
| Connable Office Inc. | 5.01% | Reduce -4.3% | 1,155,512 | $56.9M |
| Aaron Wealth Advisors LLC | 2.82% | Add +5.5% | 1,125,256 | $55.5M |
| Moller Wealth Partners | 9.35% | Add +7.5% | 1,048,389 | $51.7M |
| NBT Bank, N.A. | 3.07% | Add +1.6% | 941,050 | $46.4M |
| 1832 Asset Management L.P. | 0.05% | Reduce -22.1% | 889,596 | $43.8M |
| Versant Capital Management, Inc | 3.90% | Add +5.1% | 883,841 | $43.6M |
| Raymond James Financial Inc. | 0.01% | Add +9.3% | 715,798 | $35.3M |
| Barry Investment Advisors, LLC | 6.45% | Add +4.9% | 626,000 | $30.8M |
| Pure Financial Advisors, LLC | 0.32% | Reduce -0.8% | 507,801 | $25.0M |
| Hills Bank & Trust Co | 1.06% | Reduce -1.8% | 503,100 | $24.8M |
| VPR Management LLC | 9.85% | No change | 497,600 | $24.5M |
| CENTRAL TRUST Co | 0.44% | Add +3.4% | 497,060 | $24.5M |
| Bank of America Corp. | 0.00% | Add +2.2% | 433,867 | $21.4M |
| Colony Family Offices, LLC | 4.33% | Reduce -1.9% | 400,097 | $19.7M |
| Pathway Financial Advisors LLC | 2.25% | Reduce -1.4% | 387,547 | $19.3M |
| Navalign, LLC | 4.00% | Add +1.2% | 348,035 | $17.2M |
| Farmers National Bank | 3.40% | Add +17.9% | 330,316 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.7% | 317,220 | $15.6M |
| LPL Financial LLC | 0.00% | Add +0.2% | 307,033 | $15.1M |
| Pasadena Private Wealth, LLC | 1.50% | Add +1.7% | 236,853 | $11.7M |
| UBS Group AG | 0.00% | Reduce -9.8% | 224,310 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.9% | 210,557 | $10.4M |
| United Bank | 3.15% | Reduce -0.5% | 210,191 | $10.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -48.0% | 199,934 | $9.9M |
| Bessemer Group Inc. | 0.01% | Add +0.7% | 194,758 | $9.6M |
| Ledyard National Bank | 0.76% | Reduce -1.6% | 192,311 | $9.5M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 190,180 | $9.4M |
| Steph & Co. | 2.34% | Reduce -0.9% | 187,506 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 186,374 | $9.2M |
| M Holdings Securities, Inc. | 1.21% | Reduce -5.8% | 179,898 | $8.9M |
| CoreCap Advisors, LLC | 0.26% | Add +1.7% | 177,387 | $8.7M |
| Roehl & Yi Investment Advisors, LLC | 2.85% | Add +18.2% | 176,017 | $8.7M |
| Brio Consultants, LLC | 0.99% | Add +1.7% | 171,078 | $8.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -1.4% | 168,164 | $8.3M |
| IAG Wealth Partners, LLC | 0.82% | Add +2.9% | 167,566 | $8.3M |
| Cornerstone National Bank & Trust Co | 2.54% | Add +10.7% | 153,255 | $7.5M |
| Arkansas Financial Group, Inc. | 0.98% | Reduce -3.6% | 151,996 | $7.5M |
| VeraBank, N.A. | 1.23% | Add +6.8% | 150,900 | $7.4M |
| Avos Capital Management, LLC | 3.04% | Add +8.2% | 148,285 | $7.3M |
| a16z Perennial Management, L.P. | 0.59% | New | 147,066 | $7.2M |
| MML Investors Services, LLC | 0.01% | Add +23.1% | 140,849 | $6.9M |
| Boltwood Capital Management | 1.59% | Add +8.8% | 140,613 | $6.9M |
| Cambient Family Office, LLC | 0.83% | Add +0.1% | 137,370 | $6.8M |
| Vaquero Private Wealth, Ltd. | 1.34% | — | 131,917 | $6.5M |
| Cambria Investment Management, L.P. | 0.32% | Reduce -34.4% | 130,526 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -0.1% | 127,510 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 125,282 | $6.2M |
| Austin Wealth Management, LLC | 1.26% | Add +1.6% | 116,916 | $6.0M |
| D. E. Shaw & Co. | 0.00% | New | 115,657 | $5.7M |
| W1M Asset Management Ltd | 0.05% | No change | 115,000 | $5.7M |
| UMB Bank, n.a. | 0.07% | Add +2043.2% | 113,094 | $5.6M |
| Fermata Advisors, LLC | 1.10% | Add +0.8% | 110,010 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.2% | 107,803 | $5.3M |
| Sentinel Trust Co. Lba | 0.43% | New | 97,695 | $4.8M |
| EJMK Ventures LLC | 2.11% | Add +23.4% | 94,420 | $4.7M |
| Flow Traders U.S. LLC | 0.18% | Reduce -24.8% | 87,458 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +1.4% | 83,867 | $4.1M |
| Missouri Trust & Investment Co | 1.12% | Add +14.5% | 78,719 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.4% | 80,584 | $4.0M |
| Cullen/Frost Bankers, Inc. | 0.04% | Reduce -7.9% | 79,453 | $3.9M |
| Walkner Condon Financial Advisors LLC | 0.43% | Add +6.9% | 75,223 | $3.7M |
| Horizon Bancorp Inc. | 1.66% | Reduce -2.8% | 72,027 | $3.5M |
| Bank of Montreal | 0.00% | Add +88.7% | 71,979 | $3.5M |
| Old Mission Capital LLC | 0.09% | Reduce -41.8% | 68,925 | $3.4M |
| Foundations Investment Advisors, LLC | 0.03% | Add +3.4% | 66,269 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 65,808 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +61.4% | 65,579 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 65,355 | $3.2M |
| Park National Corp. | 0.09% | Reduce -5.0% | 63,240 | $3.1M |
| Sageworth Trust Co | 0.12% | No change | 61,217 | $3.0M |
| AlTi Global, Inc. | 0.06% | Add +0.7% | 56,727 | $2.8M |
| Redwood Park Advisors LLC | 1.94% | Add +8.9% | 54,589 | $2.7M |
| Marquette Associates, Inc. | 1.91% | New | 53,169 | $2.6M |
| Smallwood Wealth Investment Management, LLC | 1.12% | Add +1.2% | 52,035 | $2.6M |
| CVA Family Office, LLC | 0.23% | Reduce -3.6% | 51,320 | $2.5M |
| Entrewealth, LLC | 0.92% | Add +16.6% | 47,337 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +942.1% | 50,092 | $2.5M |
| Citadel Advisors | 0.00% | New | 48,895 | $2.4M |
| Moneco Advisors, LLC | 0.15% | Add +0.9% | 48,860 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 48,479 | $2.4M |
| Fiducient Advisors LLC | 0.33% | Add +112.6% | 47,369 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -2.0% | 47,264 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +225.0% | 46,719 | $2.3M |
| Purkiss Capital Advisors LLC | 0.88% | Reduce -2.7% | 46,700 | $2.3M |
| Creative Planning | 0.00% | Add +7.3% | 45,404 | $2.2M |
| Spire Wealth Management | 0.06% | Reduce -3.9% | 43,395 | $2.1M |
| Mosley Wealth Management | 0.67% | Add +2317.0% | 42,466 | $2.1M |
| Fiduciary Alliance LLC | 0.14% | Add +35.1% | 40,837 | $2.0M |
| Valeo Financial Advisors, LLC | 0.04% | New | 40,828 | $2.0M |
| Blair William & Co. | 0.01% | Add +73.3% | 39,873 | $2.0M |
| Etesian Wealth Advisors, Inc. | 0.58% | Add +0.1% | 39,626 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 38,967 | $1.9M |
| Stelac Advisory Services LLC | 0.33% | Reduce -5.5% | 35,629 | $1.8M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -4.2% | 34,906 | $1.7M |
"% of holder's portfolio" is GUNR's weight in each manager's 13F, not the share of NT Mstar GLBL NR ETF the manager owns.