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 |
| Smallwood Wealth Investment Management, LLC | 0.99% | Add +1.6% | 31,202 | $1.3M |
| Israel Discount Bank of New York | 1.54% | Reduce -58.1% | 29,994 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +53.1% | 28,874 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +11.4% | 28,122 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 27,900 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.2% | 27,782 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.2% | 26,166 | $1.1M |
| LaSalle St. Investment Advisors, LLC | 0.59% | Reduce -15.8% | 25,587 | $1.0M |
| Keybank National Association | 0.00% | Reduce -17.5% | 25,114 | $1.0M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -9.0% | 23,642 | $971K |
| Keeley-Teton Advisors, LLC | 0.12% | Add +0.0% | 23,483 | $964K |
| Pekin Hardy Strauss, Inc. | 0.13% | Reduce -10.5% | 23,422 | $962K |
| Benedetti & Gucer, Inc. | 0.47% | Reduce -16.0% | 23,148 | $951K |
| Studio Investment Management LLC | 0.22% | Add +15.1% | 23,049 | $947K |
| Two Sigma Securities, LLC | 0.05% | Add +74.8% | 22,783 | $936K |
| Fiducient Advisors LLC | 0.18% | Reduce -17.9% | 22,281 | $915K |
| L.M. Kohn & Company | 0.26% | Add +63.9% | 22,248 | $914K |
| M Financial Asset Management, Inc. | 2.53% | Reduce -4.9% | 22,173 | $910K |
| Cedar Wealth Management, LLC | 0.30% | No change | 22,017 | $904K |
| Kendall Capital Management | 0.30% | Add +1.6% | 21,292 | $874K |
| Intrepid Financial Planning Group LLC | 0.38% | Reduce -2.2% | 21,237 | $872K |
| TD Private Client Wealth LLC | 0.03% | Add +1.8% | 21,073 | $865K |
| Quad-Cities Investment Group, LLC | 0.49% | Reduce -23.2% | 20,296 | $834K |
| Columbus Macro, LLC | 0.31% | Add +6.6% | 20,139 | $827K |
| Cerity Partners LLC | 0.00% | Reduce -34.6% | 20,082 | $825K |
| Comerica Bank | 0.00% | Reduce -66.2% | 19,979 | $821K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -9.4% | 19,947 | $819K |
| Prudential Financial Inc. | 0.00% | Add +73.8% | 19,913 | $818K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 19,532 | $802K |
| VestGen Investment Management | 0.24% | Reduce -0.9% | 19,520 | $802K |
| Herold Advisors, Inc. | 0.19% | Reduce -23.9% | 19,093 | $784K |
| Baird Financial Group, Inc. | 0.00% | Add +6.3% | 18,882 | $775K |
| Garrison Point Advisors, LLC | 0.49% | Add +4.2% | 18,555 | $762K |
| Nicolet Bankshares Inc. | 0.16% | Reduce -26.2% | 18,221 | $748K |
| Custos Family Office, LLC | 0.38% | No change | 17,870 | $734K |
| Busey Bank | 0.03% | Add +10.3% | 17,524 | $720K |
| Wealthcare Capital Management LLC | 0.08% | Reduce -26.2% | 17,385 | $714K |
| Seven Mile Advisory | 0.53% | Reduce -1.0% | 17,134 | $704K |
| Choreo, LLC | 0.02% | Reduce -79.9% | 17,062 | $701K |
| Spire Wealth Management | 0.01% | Add +2.2% | 16,453 | $676K |
| First Foundation Advisors | 0.03% | No change | 16,075 | $660K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -95.0% | 15,607 | $641K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -95.0% | 15,607 | $641K |
| Creative Planning | 0.00% | Add +3.5% | 15,424 | $633K |
| West Michigan Advisors, LLC | 0.21% | Reduce -83.2% | 15,379 | $632K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 15,110 | $620K |
| Valued Retirements, Inc. | 0.97% | No change | 14,801 | $608K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 14,636 | $601K |
| FMR LLC | 0.00% | Reduce -10.3% | 14,491 | $595K |
| Rain Capital Management, LLC | 0.39% | Reduce -23.7% | 14,048 | $577K |
| Opus Capital Group, LLC | 0.08% | Add +9.6% | 13,629 | $560K |
| VanderPol Investments L.L.C. | 1.52% | Reduce -22.0% | 12,914 | $530K |
| Financial Partners Group, Inc | 0.08% | Reduce -14.1% | 12,902 | $530K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.0% | 12,729 | $523K |
| Sageworth Trust Co of South Dakota | 0.80% | Reduce -4.9% | 12,542 | $515K |
| FFT Wealth Management LLC | 0.04% | Reduce -27.1% | 12,136 | $498K |
| Forza Wealth Management, LLC | 0.26% | No change | 11,988 | $492K |
| Renasant Bank | 0.35% | No change | 11,851 | $487K |
| Park Place Capital Corp | 0.17% | No change | 11,851 | $487K |
| Hollencrest Capital Management | 0.02% | No change | 11,675 | $479K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -36.8% | 11,482 | $472K |
| Commerce Bank | 0.00% | Add +4.9% | 11,081 | $455K |
| Hancock Whitney Corp. | 0.02% | Reduce -66.3% | 10,978 | $451K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.1% | 10,902 | $448K |
| Advance Capital Management, Inc. | 0.03% | Reduce -14.2% | 10,807 | $444K |
| Mather Group, Llc. | 0.01% | Reduce -6.3% | 10,746 | $440K |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.7% | 10,531 | $433K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -11.1% | 10,528 | $432K |
| Bank of Montreal | 0.00% | Reduce -15.5% | 10,307 | $424K |
| Circle Wealth Management, LLC | 0.01% | No change | 10,035 | $412K |
| Well Done, LLC | 0.08% | No change | 9,430 | $387K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.8% | 9,403 | $386K |
| WASHINGTON TRUST Co | 0.01% | Add +19.1% | 9,389 | $386K |
| Wesbanco Bank Inc. | 0.01% | Reduce -8.6% | 8,975 | $369K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -14.2% | 8,743 | $359K |
| Captrust Financial Advisors | 0.00% | Add +14.8% | 8,658 | $356K |
| Monograph Wealth Advisors, LLC | 0.05% | No change | 8,555 | $351K |
| Edge Capital Group, LLC | 0.02% | No change | 8,525 | $350K |
| Resonant Capital Advisors, LLC | 0.03% | No change | 8,467 | $348K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Reduce -0.2% | 8,305 | $341K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.6% | 8,222 | $338K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 8,002 | $329K |
| Wedbush Securities Inc. | 0.01% | New | 7,939 | $326K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.5% | 7,728 | $317K |
| Lincoln National Corp. | 0.00% | Add +0.3% | 7,672 | $315K |
| Argent Trust Co | 0.01% | New | 7,543 | $310K |
| Fort Point Capital Partners LLC | 0.04% | No change | 7,255 | $298K |
| Trexquant Investment LP | 0.01% | Reduce -44.9% | 7,188 | $295K |
| AllSquare Wealth Management LLC | 0.17% | Reduce -11.4% | 7,062 | $290K |
| KCM Investment Advisors LLC | 0.01% | No change | 6,939 | $285K |
| Indiana Trust & Investment Management Co | 0.11% | Add +909.0% | 6,851 | $281K |
| Schmidt P J Investment Management Inc. | 0.05% | Add +1.9% | 6,757 | $278K |
| US Bancorp \de | 0.00% | Reduce -10.7% | 6,691 | $275K |
| Total Wealth Planning, LLC | 0.05% | Add +0.1% | 6,628 | $272K |
| Park Avenue Securities LLC | 0.00% | New | 6,283 | $258K |
| Calton & Associates, Inc. | 0.12% | Add +2.4% | 6,210 | $255K |
| Verus Financial Partners, Inc. | 0.03% | Add +0.4% | 6,183 | $254K |
| Motco | 0.02% | Add +195.5% | 6,150 | $253K |
| Savvy Advisors, Inc. | 0.14% | Reduce -13.0% | 5,929 | $244K |
| Principal Securities, Inc. | 0.01% | Add +1174.1% | 5,848 | $240K |
| Blair William & Co. | 0.00% | No change | 5,715 | $235K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -17.4% | 5,662 | $233K |
| Colonial River Investments, LLC | 0.13% | Reduce -25.3% | 5,661 | $232K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.4% | 5,600 | $230K |
| Brighton Jones LLC | 0.01% | Reduce -64.2% | 5,486 | $225K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.0% | 5,422 | $225K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -47.8% | 5,416 | $222K |
| Gsa Capital Partners LLP | 0.02% | Reduce -90.0% | 4,996 | $205K |
| Mariner, LLC | 0.00% | No change | 4,985 | $205K |
| Insight 2811, Inc. | 0.10% | No change | 4,895 | $201K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +8.1% | 4,789 | $199K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,815 | $199K |
| Stone House Investment Management, LLC | 0.05% | New | 4,811 | $198K |
| UMB Bank, n.a. | 0.00% | Add +54.5% | 4,571 | $188K |
| Daiwa Securities Group Inc. | 0.00% | No change | 4,300 | $177K |
| CNB Bank | 0.08% | No change | 4,154 | $171K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.0% | 4,133 | $170K |
| Gables Capital Management Inc. | 0.09% | No change | 3,759 | $154K |
| Glenmede Trust Co. NA | 0.00% | Reduce -53.9% | 3,695 | $152K |
| Allworth Financial LP | 0.00% | Add +59.4% | 3,321 | $136K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,905 | $124K |
| Key Financial Inc | 0.02% | No change | 2,194 | $90K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.0% | 1,922 | $79K |
| Cwm, LLC | 0.00% | Reduce -38.7% | 1,801 | $74K |
| Waterloo Capital, L.P. | 0.01% | New | 1,765 | $72K |
| Whittier Trust Co. | 0.00% | No change | 1,731 | $71K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 1,563 | $64K |
| First Financial Corp. | 0.03% | No change | 1,485 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 1,457 | $60K |
| Vestor Capital, LLC | 0.00% | New | 1,411 | $58K |
| Highline Wealth Partners LLC | 0.02% | New | 1,372 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.0% | 1,354 | $56K |
| American National Bank & Trust | 0.01% | Add +75.4% | 1,261 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +171.8% | 1,253 | $51K |
| IFP Advisors, Inc | 0.00% | Reduce -39.7% | 1,225 | $50K |
| Legacy Bridge, LLC | 0.03% | No change | 1,182 | $49K |
| BBJS Financial Advisors, LLC | 0.02% | No change | 1,182 | $49K |
| Northwest Bank & Trust Co | 0.04% | No change | 997 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +54.1% | 1,000 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +40.8% | 790 | $32K |
| Arcadia Investment Management Corp. | 0.01% | No change | 750 | $31K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.3% | 700 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 676 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 602 | $25K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 572 | $23K |
| Headlands Technologies LLC | 0.00% | New | 489 | $20K |
| Quent Capital, LLC | 0.00% | No change | 440 | $18K |
| Lindbrook Capital, LLC | 0.00% | New | 425 | $17K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 419 | $17K |
| Global Financial Private Client, LLC | 0.01% | New | 412 | $17K |
| Caldwell Trust Co | 0.00% | Reduce -56.6% | 412 | $17K |
| Marquette Associates, Inc. | 0.01% | Reduce -89.5% | 398 | $16K |
| Webster Bank, N. A. | 0.00% | No change | 393 | $16K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 352 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.3% | 350 | $14K |
| Sound Income Strategies, LLC | 0.00% | Reduce -90.6% | 338 | $14K |
| Atlantic Private Wealth, LLC | 0.01% | New | 324 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 320 | $13K |
| Clear Point Advisors Inc. | 0.01% | Add +0.3% | 311 | $13K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 184 | $8K |
| Private Trust Co. NA | 0.00% | No change | 178 | $7K |
| Arlington Trust Co LLC | 0.00% | No change | 154 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $6K |
| Tidemark, LLC | 0.00% | No change | 147 | $6K |
| Avion Wealth | 0.00% | No change | 144 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 144 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 135 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 105 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +1.0% | 103 | $4K |
| NewSquare Capital LLC | 0.00% | No change | 95 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 67 | $3K |
| MV Capital Management, Inc. | 0.00% | New | 67 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 66 | $3K |
| Wiser Advisor Group LLC | 0.00% | No change | 64 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 63 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 35 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -91.7% | 8 | $329 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -99.4% | 2 | $73 |
"% 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.