NT Mstar GLBL NR ETFGUNRETF
13F holders, Q2 2024 (June 30)280holders +1
26new positions
25sold out
2famous investors
$40.09avg. 13F price*
At the end of Q2 2024, 280 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 1 from Q1 2024. 26 opened new positions and 25 sold out. The largest holders were Northern Trust Corp. ($3.8B), Valmark Advisers, Inc. ($128.5M) and Bessemer Group Inc. ($103.5M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $20.9M |
| Exits | 25 | $54.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,638,134 shares bought and 20,245,422 shares sold, net −18,607,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| Northern Trust Corp. | 0.64% | Reduce -12.1% | 94,873,447 | $3.8B |
| Valmark Advisers, Inc. | 2.19% | Add +4.7% | 3,202,275 | $128.5M |
| Bessemer Group Inc. | 0.18% | Reduce -0.3% | 2,579,490 | $103.5M |
| Morgan Stanley | 0.01% | Add +1.2% | 2,123,494 | $85.2M |
| 1832 Asset Management L.P. | 0.15% | Reduce -11.7% | 2,015,163 | $80.9M |
| NBT Bank, N.A. | 3.30% | Reduce -2.0% | 1,150,438 | $46.2M |
| Cullen/Frost Bankers, Inc. | 0.61% | Reduce -45.5% | 1,057,054 | $42.4M |
| Moller Wealth Partners | 10.00% | Reduce -0.0% | 933,540 | $37.5M |
| Hills Bank & Trust Co | 2.63% | Reduce -3.5% | 809,824 | $32.5M |
| Connable Office Inc. | 3.18% | Add +0.6% | 735,929 | $29.5M |
| UBS Group AG | 0.01% | Reduce -0.7% | 638,991 | $25.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 604,746 | $24.3M |
| Aaron Wealth Advisors LLC | 3.16% | Reduce -1.6% | 566,445 | $22.7M |
| VPR Management LLC | 7.92% | No change | 528,203 | $21.2M |
| Citizens & Northern Corp. | 6.26% | Reduce -12.4% | 498,659 | $20.0M |
| Versant Capital Management, Inc | 5.00% | Add +8.5% | 492,648 | $19.8M |
| Enterprise Bank & Trust Co | 6.29% | Add +6.1% | 458,473 | $18.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -6.9% | 436,189 | $17.5M |
| CENTRAL TRUST Co | 0.42% | Add +8.4% | 428,255 | $17.2M |
| Pure Financial Advisors, LLC | 0.46% | Reduce -0.8% | 414,993 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.6% | 363,050 | $14.6M |
| Colony Family Offices, LLC | 4.62% | Reduce -0.1% | 358,682 | $14.4M |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 353,420 | $14.2M |
| Horizon Bancorp Inc. | 6.64% | Add +53.1% | 347,813 | $14.0M |
| LPL Financial LLC | 0.01% | Reduce -7.5% | 335,099 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 333,282 | $13.4M |
| Navalign, LLC | 4.10% | Add +2.6% | 323,717 | $13.0M |
| Steph & Co. | 4.19% | Reduce -0.6% | 306,281 | $12.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -41.7% | 273,762 | $11.0M |
| Farmers National Bank | 3.22% | Reduce -3.9% | 266,217 | $10.7M |
| VeraBank, N.A. | 3.18% | Add +0.0% | 254,904 | $10.2M |
| Pasadena Private Wealth, LLC | 2.34% | Add +6.1% | 252,026 | $10.1M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -2.1% | 250,372 | $10.0M |
| M Holdings Securities, Inc. | 1.25% | New | 241,133 | $9.7M |
| SVB Wealth LLC | 0.23% | Reduce -19.2% | 233,201 | $9.4M |
| Latigo Investments, LLC | 4.73% | No change | 230,000 | $9.2M |
| Arkansas Financial Group, Inc. | 1.59% | Add +9.2% | 222,528 | $8.9M |
| Greenleaf Trust | 0.08% | Reduce -0.3% | 214,764 | $8.6M |
| Wealthcare Advisory Partners LLC | 0.27% | Add +6.4% | 213,569 | $8.6M |
| Old Mission Capital LLC | 0.21% | Add +60.2% | 203,588 | $8.2M |
| Pathway Financial Advisors LLC | 2.18% | Add +1.4% | 201,105 | $8.1M |
| Cetera Investment Advisers | 0.02% | Add +1.8% | 200,846 | $8.1M |
| Equitable Trust Co. | 0.54% | Reduce -28.5% | 196,674 | $7.9M |
| Cornerstone National Bank & Trust Co | 3.74% | Reduce -17.5% | 189,835 | $7.6M |
| Paragon Capital Management Ltd | 1.22% | Reduce -1.0% | 165,242 | $6.6M |
| Brio Consultants, LLC | 1.08% | Add +0.7% | 162,778 | $6.5M |
| United Bank | 3.23% | Reduce -27.1% | 161,192 | $6.5M |
| Boltwood Capital Management | 1.97% | Add +0.7% | 157,462 | $6.3M |
| MAI Capital Management | 0.06% | Add +0.4% | 153,782 | $6.2M |
| IAG Wealth Partners, LLC | 1.21% | Add +21.1% | 149,913 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -11.4% | 143,084 | $5.7M |
| Regis Acquisition Inc. | 3.30% | Add +1.4% | 134,965 | $5.4M |
| Walkner Condon Financial Advisors LLC | 1.11% | Add +1.3% | 127,986 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 127,373 | $5.1M |
| Capital Wealth Management, LLC | 2.31% | Reduce -34.5% | 125,866 | $5.1M |
| Citadel Advisors | 0.01% | Add +178.3% | 125,733 | $5.0M |
| Austin Wealth Management, LLC | 1.17% | Add +3.5% | 121,617 | $5.0M |
| Lake Street Advisors Group, LLC | 0.24% | Add +0.0% | 121,695 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 116,528 | $4.7M |
| Corient Private Wealth LP | 0.01% | Add +174.2% | 116,158 | $4.7M |
| CoreCap Advisors, LLC | 0.48% | Add +2.4% | 114,256 | $4.6M |
| S. R. Schill & Associates | 1.97% | Add +2.7% | 111,935 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +12.9% | 104,400 | $4.2M |
| Money Design Co.,Ltd. | 0.22% | Add +20.1% | 99,747 | $4.0M |
| Fermata Advisors, LLC | 0.86% | Reduce -7.4% | 93,405 | $3.7M |
| Barry Investment Advisors, LLC | 1.19% | Add +85.4% | 87,958 | $3.5M |
| Econ Financial Services Corp | 2.19% | Add +0.2% | 87,852 | $3.5M |
| Axxcess Wealth Management, LLC | 0.10% | Add +7.1% | 87,171 | $3.5M |
| Fortis Advisors, LLC | 2.29% | Add +0.4% | 81,071 | $3.3M |
| Nicolet Advisory Services, LLC | 0.31% | Reduce -4.4% | 79,818 | $3.2M |
| CVA Family Office, LLC | 0.54% | Reduce -1.5% | 74,268 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -10.0% | 74,161 | $3.0M |
| FDx Advisors, Inc. | 0.78% | Reduce -2.7% | 70,512 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -4.3% | 68,320 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +24.7% | 62,444 | $2.5M |
| Missouri Trust & Investment Co | 0.85% | Reduce -0.3% | 56,021 | $2.2M |
| Flow Traders U.S. LLC | 0.11% | New | 54,413 | $2.2M |
| Park National Corp. | 0.08% | Reduce -30.6% | 54,357 | $2.2M |
| AlTi Global, Inc. | 0.06% | Reduce -0.3% | 53,537 | $2.1M |
| Noble Family Wealth, LLC | 0.58% | Reduce -4.7% | 50,568 | $2.0M |
| Lido Advisors, LLC | 0.02% | Add +30.3% | 47,782 | $1.9M |
| Etesian Wealth Advisors, Inc. | 1.07% | Add +7.6% | 47,427 | $1.9M |
| Independence Bank of Kentucky | 0.50% | Reduce -25.8% | 47,215 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.2% | 42,406 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 41,183 | $1.7M |
| Community Bank, N.A. | 0.21% | Add +3.0% | 40,204 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -14.1% | 39,388 | $1.6M |
| Aspen Grove Capital, LLC | 0.35% | No change | 37,184 | $1.5M |
| Tudor Investment Corporation | 0.02% | New | 36,519 | $1.5M |
| White Pine Investment CO | 0.42% | Add +3.5% | 36,030 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.8% | 33,719 | $1.4M |
| Provident Wealth Management, LLC | 0.49% | Reduce -30.4% | 33,663 | $1.4M |
| Stelac Advisory Services LLC | 0.56% | New | 33,448 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +18.6% | 33,362 | $1.3M |
| Smallwood Wealth Investment Management, LLC | 0.98% | Add +1.6% | 31,715 | $1.3M |
| Black Point Wealth Management | 1.25% | — | 30,171 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -27.4% | 30,067 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 29,053 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.9% | 27,975 | $1.1M |
| Zacks Investment Management | 0.01% | New | 27,530 | $1.1M |
"% 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.