NT Mstar GLBL NR ETFGUNRETF
13F holders, Q1 2024 (March 31)279holders
3famous investors
$41.07avg. 13F price*
At the end of Q1 2024, 279 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings. The largest holders were Northern Trust Corp. ($4.4B), Evoke Wealth, LLC ($141.0M) and Valmark Advisers, Inc. ($125.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $20.5M |
| Exits | 28 | $18.0M |
Ownership 279 holders
| Northern Trust Corp. | 0.77% | Reduce -7.5% | 107,876,754 | $4.4B |
| Evoke Wealth, LLC | 4.20% | Add +42481.7% | 3,433,361 | $141.0M |
| Valmark Advisers, Inc. | 2.19% | Add +4.6% | 3,059,662 | $125.7M |
| Bessemer Group Inc. | 0.19% | Reduce -2.2% | 2,587,155 | $106.3M |
| 1832 Asset Management L.P. | 0.17% | Add +2.5% | 2,280,946 | $93.7M |
| Morgan Stanley | 0.01% | Reduce -8.0% | 2,097,932 | $86.2M |
| Cullen/Frost Bankers, Inc. | 1.18% | Reduce -2.0% | 1,937,618 | $79.6M |
| NBT Bank, N.A. | 3.53% | Add +3.3% | 1,174,521 | $48.2M |
| Moller Wealth Partners | 10.39% | Add +8.2% | 933,679 | $38.3M |
| Hills Bank & Trust Co | 2.92% | Reduce -18.9% | 838,952 | $34.5M |
| Connable Office Inc. | 3.40% | Add +5.6% | 731,426 | $30.0M |
| Jane Street Group, LLC | 0.04% | Add +52.6% | 714,399 | $29.3M |
| UBS Group AG | 0.01% | Add +1.3% | 643,784 | $26.4M |
| Ameriprise Financial Inc. | 0.01% | Add +254.2% | 616,132 | $25.3M |
| Aaron Wealth Advisors LLC | 3.39% | Add +21.8% | 575,391 | $23.6M |
| Citizens & Northern Corp. | 7.90% | Add +5.1% | 569,117 | $23.4M |
| VPR Management LLC | 6.02% | Add +5.2% | 528,203 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.0% | 523,061 | $21.5M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +4504.7% | 469,539 | $19.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -8.0% | 468,567 | $19.2M |
| Versant Capital Management, Inc | 5.33% | Reduce -4.2% | 454,153 | $18.7M |
| Enterprise Bank & Trust Co | 6.09% | Add +11.0% | 432,183 | $17.7M |
| Pure Financial Advisors, LLC | 0.54% | Add +4.2% | 418,473 | $17.2M |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 411,521 | $16.9M |
| CENTRAL TRUST Co | 0.40% | Add +2.6% | 395,011 | $16.2M |
| LPL Financial LLC | 0.01% | Reduce -3.0% | 362,476 | $14.9M |
| Colony Family Offices, LLC | 4.77% | Add +5.8% | 359,162 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 340,220 | $14.0M |
| Navalign, LLC | 4.29% | Reduce -3.1% | 315,467 | $13.0M |
| Steph & Co. | 4.35% | Add +4.5% | 307,961 | $12.6M |
| SVB Wealth LLC | 0.26% | Reduce -23.1% | 288,470 | $11.8M |
| Farmers National Bank | 3.39% | Reduce -8.1% | 277,072 | $11.4M |
| Equitable Trust Co. | 0.78% | Reduce -28.5% | 275,050 | $11.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +7.3% | 255,657 | $10.5M |
| VeraBank, N.A. | 3.26% | Reduce -0.0% | 254,830 | $10.5M |
| Pasadena Private Wealth, LLC | 2.24% | Add +8.1% | 237,559 | $9.8M |
| Cornerstone National Bank & Trust Co | 4.76% | Reduce -30.3% | 230,035 | $9.4M |
| Latigo Investments, LLC | 4.84% | No change | 230,000 | $9.4M |
| Horizon Bancorp Inc. | 4.45% | Add +9.0% | 227,199 | $9.3M |
| United Bank | 4.61% | Reduce -19.8% | 220,966 | $9.1M |
| Greenleaf Trust | 0.08% | Add +1.0% | 215,468 | $8.8M |
| D. E. Shaw & Co. | 0.01% | Add +301.4% | 214,288 | $8.8M |
| Arkansas Financial Group, Inc. | 1.47% | Add +12.4% | 203,698 | $8.4M |
| Wealthcare Advisory Partners LLC | 0.27% | Add +14.4% | 200,652 | $8.2M |
| Pathway Financial Advisors LLC | 2.20% | Add +1.1% | 198,258 | $8.1M |
| Cetera Investment Advisers | 0.02% | Add +143.7% | 197,339 | $8.1M |
| Capital Wealth Management, LLC | 3.78% | Reduce -19.4% | 192,064 | $7.9M |
| Paragon Capital Management Ltd | 1.23% | Reduce -2.6% | 166,954 | $6.9M |
| Brio Consultants, LLC | 1.12% | Add +2.7% | 161,638 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -13.7% | 161,479 | $6.6M |
| Boltwood Capital Management | 1.99% | Reduce -0.4% | 156,445 | $6.4M |
| MAI Capital Management | 0.07% | New | 153,175 | $6.3M |
| Regis Acquisition Inc. | 3.33% | Add +12.7% | 133,125 | $5.5M |
| Old Mission Capital LLC | 0.13% | Reduce -78.9% | 127,074 | $5.2M |
| Walkner Condon Financial Advisors LLC | 1.10% | Add +18.5% | 126,350 | $5.2M |
| IAG Wealth Partners, LLC | 1.09% | Add +14.2% | 123,760 | $5.1M |
| Austin Wealth Management, LLC | 1.24% | Add +2.4% | 117,490 | $5.0M |
| Lake Street Advisors Group, LLC | 0.23% | Add +0.0% | 121,691 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 119,107 | $4.9M |
| Franklin Resources Inc. | 0.00% | Reduce -21.5% | 113,997 | $4.7M |
| CoreCap Advisors, LLC | 0.24% | Add +4.8% | 111,617 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +2.5% | 111,574 | $4.6M |
| S. R. Schill & Associates | 1.95% | Add +7.5% | 108,992 | $4.5M |
| Fermata Advisors, LLC | 0.93% | Reduce -9.2% | 100,855 | $4.1M |
| Clark Capital Management Group, Inc. | 0.03% | New | 97,458 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -78.4% | 92,592 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -51.0% | 92,445 | $3.8M |
| Econ Financial Services Corp | 2.24% | New | 87,710 | $3.6M |
| Nicolet Advisory Services, LLC | 0.36% | Reduce -7.7% | 83,523 | $3.6M |
| Money Design Co.,Ltd. | 0.19% | Add +8.2% | 83,040 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -28.8% | 82,416 | $3.4M |
| Axxcess Wealth Management, LLC | 0.09% | Reduce -3.0% | 81,403 | $3.3M |
| Fortis Advisors, LLC | 2.22% | No change | 80,780 | $3.3M |
| Park National Corp. | 0.12% | Reduce -26.5% | 78,360 | $3.2M |
| CVA Family Office, LLC | 0.55% | Reduce -6.7% | 75,402 | $3.1M |
| FDx Advisors, Inc. | 0.45% | Reduce -5.5% | 72,460 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -12.3% | 71,398 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -7.7% | 70,900 | $2.9M |
| Independence Bank of Kentucky | 0.78% | Reduce -0.7% | 63,645 | $2.6M |
| Missouri Trust & Investment Co | 0.89% | Reduce -0.4% | 56,211 | $2.3M |
| AlTi Global, Inc. | 0.06% | Add +1.8% | 53,714 | $2.2M |
| Noble Family Wealth, LLC | 0.62% | Reduce -28.4% | 53,080 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +66.7% | 50,066 | $2.1M |
| Provident Wealth Management, LLC | 0.74% | Reduce -1.4% | 48,346 | $2.0M |
| Barry Investment Advisors, LLC | 0.65% | Add +24.6% | 47,450 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | New | 45,827 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -73.0% | 45,175 | $1.9M |
| Etesian Wealth Advisors, Inc. | 1.04% | Add +13.1% | 44,079 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 42,356 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -12.5% | 41,965 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -17.4% | 41,437 | $1.7M |
| Centerpoint Advisors, LLC | 0.62% | Reduce -86.9% | 40,501 | $1.7M |
| GTS Securities LLC | 0.04% | New | 39,644 | $1.6M |
| Community Bank, N.A. | 0.21% | Add +2.4% | 39,015 | $1.6M |
| Capital Analysts, LLC | 0.07% | Reduce -93.1% | 38,604 | $1.6M |
| Aspen Grove Capital, LLC | 0.43% | No change | 37,184 | $1.5M |
| Lido Advisors, LLC | 0.01% | New | 36,676 | $1.5M |
| White Pine Investment CO | 0.42% | Add +7.9% | 34,814 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.0% | 32,537 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.6% | 32,176 | $1.3M |
"% 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.