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 |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 27,474 | $1.1M |
| Choreo, LLC | 0.02% | Add +59.7% | 27,255 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +144.2% | 26,624 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -4.7% | 26,600 | $1.1M |
| Studio Investment Management LLC | 0.24% | Add +15.3% | 26,585 | $1.1M |
| Evoke Wealth, LLC | 1.53% | Reduce -99.2% | 25,994 | $1.0M |
| Truist Financial Corp. | 0.00% | New | 25,929 | $1.0M |
| Keybank National Association | 0.00% | No change | 25,114 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Add +389.3% | 24,443 | $981K |
| Comerica Bank | 0.00% | Add +18.2% | 23,613 | $948K |
| Keeley-Teton Advisors, LLC | 0.12% | Add +0.1% | 23,502 | $943K |
| Pekin Hardy Strauss, Inc. | 0.13% | Reduce -0.5% | 23,297 | $935K |
| LaSalle St. Investment Advisors, LLC | 0.46% | Reduce -10.2% | 22,971 | $922K |
| L.M. Kohn & Company | 0.25% | Add +2.2% | 22,734 | $913K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -4.6% | 22,559 | $906K |
| Fiducient Advisors LLC | 0.12% | No change | 22,281 | $894K |
| Cedar Wealth Management, LLC | 0.29% | No change | 22,017 | $884K |
| Intrepid Financial Planning Group LLC | 0.37% | Reduce -0.1% | 21,212 | $851K |
| Beam Wealth Advisors, Inc. | 0.27% | New | 20,329 | $816K |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 19,789 | $794K |
| Columbus Macro, LLC | 0.31% | Reduce -2.6% | 19,621 | $789K |
| Insigneo Advisory Services, LLC | 0.09% | New | 20,438 | $787K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.1% | 19,525 | $784K |
| M Financial Asset Management, Inc. | 3.01% | Reduce -12.3% | 19,446 | $780K |
| TD Private Client Wealth LLC | 0.02% | Reduce -8.0% | 19,385 | $778K |
| Quad-Cities Investment Group, LLC | 0.43% | Reduce -5.1% | 19,267 | $773K |
| Kendall Capital Management | 0.25% | Reduce -11.3% | 18,896 | $758K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -34.7% | 18,864 | $757K |
| Garrison Point Advisors, LLC | 0.49% | Reduce -0.5% | 18,455 | $741K |
| Nicolet Bankshares Inc. | 0.15% | Reduce -1.4% | 17,971 | $721K |
| Custos Family Office, LLC | 0.29% | No change | 17,870 | $717K |
| Creative Planning | 0.00% | Add +14.9% | 17,717 | $711K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 17,640 | $708K |
| Busey Bank | 0.02% | No change | 17,524 | $703K |
| Seven Mile Advisory | 0.51% | No change | 17,134 | $688K |
| Spire Wealth Management | 0.02% | Add +3.6% | 17,045 | $684K |
| VestGen Investment Management | 0.20% | Reduce -13.2% | 16,937 | $680K |
| FMR LLC | 0.00% | Add +12.4% | 16,290 | $654K |
| Denver PWM, LLC | 0.25% | New | 15,881 | $637K |
| Herold Advisors, Inc. | 0.14% | Reduce -18.7% | 15,523 | $623K |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.6% | 15,370 | $617K |
| West Michigan Advisors, LLC | 0.19% | Reduce -1.6% | 15,137 | $608K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 15,070 | $605K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.4% | 15,070 | $605K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 15,087 | $604K |
| Trexquant Investment LP | 0.01% | Add +108.0% | 14,952 | $600K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.8% | 14,896 | $598K |
| Blair William & Co. | 0.00% | Add +159.3% | 14,819 | $595K |
| Valued Retirements, Inc. | 0.90% | No change | 14,801 | $594K |
| GTS Securities LLC | 0.01% | Reduce -62.9% | 14,713 | $591K |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | Add +73.4% | 14,403 | $578K |
| Opus Capital Group, LLC | 0.08% | Add +1.2% | 13,794 | $554K |
| Wealthcare Capital Management LLC | 0.06% | Reduce -24.5% | 13,123 | $527K |
| First Foundation Advisors | 0.02% | Reduce -18.7% | 13,076 | $525K |
| Commerce Bank | 0.00% | Add +14.9% | 12,734 | $511K |
| FFT Wealth Management LLC | 0.04% | No change | 12,136 | $487K |
| Forza Wealth Management, LLC | 0.25% | No change | 11,988 | $481K |
| Renasant Bank | 0.33% | No change | 11,851 | $476K |
| Park Place Capital Corp | 0.15% | No change | 11,851 | $476K |
| Hollencrest Capital Management | 0.02% | No change | 11,675 | $469K |
| Cresset Asset Management, LLC | 0.00% | New | 11,623 | $467K |
| Financial Partners Group, Inc | 0.07% | Reduce -10.5% | 11,543 | $463K |
| Whittier Trust Co. | 0.01% | Add +565.7% | 11,524 | $462K |
| Rain Capital Management, LLC | 0.33% | Reduce -22.6% | 10,867 | $462K |
| Mather Group, Llc. | 0.01% | Add +3.5% | 11,125 | $457K |
| VanderPol Investments L.L.C. | 1.36% | Reduce -13.8% | 11,131 | $447K |
| Two Sigma Securities, LLC | 0.02% | Reduce -53.6% | 10,580 | $425K |
| Israel Discount Bank of New York | 0.65% | Reduce -66.1% | 10,167 | $408K |
| Freedom Investment Management, Inc. | 0.03% | New | 9,603 | $385K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -9.5% | 9,528 | $382K |
| Well Done, LLC | 0.08% | No change | 9,430 | $379K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.1% | 9,393 | $377K |
| Sageworth Trust Co of South Dakota | 0.53% | Reduce -27.9% | 9,038 | $363K |
| McKinley Carter Wealth Services, Inc. | 0.02% | No change | 8,743 | $351K |
| Monograph Wealth Advisors, LLC | 0.05% | No change | 8,555 | $343K |
| Edge Capital Group, LLC | 0.02% | No change | 8,525 | $342K |
| Resonant Capital Advisors, LLC | 0.03% | No change | 8,467 | $340K |
| Wesbanco Bank Inc. | 0.01% | Reduce -6.7% | 8,375 | $336K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 8,072 | $324K |
| US Bancorp \de | 0.00% | Add +20.6% | 8,066 | $324K |
| Bank of Montreal | 0.00% | Reduce -22.8% | 7,959 | $321K |
| Wedbush Securities Inc. | 0.01% | No change | 7,939 | $319K |
| UMB Bank, n.a. | 0.01% | Add +73.8% | 7,946 | $319K |
| WASHINGTON TRUST Co | 0.01% | Reduce -16.0% | 7,885 | $317K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.0% | 7,729 | $310K |
| Waddell & Associates, LLC | 0.04% | New | 7,571 | $304K |
| Argent Trust Co | 0.01% | Reduce -0.1% | 7,534 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.8% | 7,502 | $301K |
| Fort Point Capital Partners LLC | 0.04% | No change | 7,255 | $291K |
| Barometer Capital Management Inc. | 0.11% | New | 7,100 | $285K |
| Advance Capital Management, Inc. | 0.01% | Reduce -35.4% | 6,977 | $280K |
| KCM Investment Advisors LLC | 0.01% | No change | 6,939 | $279K |
| AllSquare Wealth Management LLC | 0.17% | Reduce -2.1% | 6,912 | $277K |
| Total Wealth Planning, LLC | 0.04% | Reduce -0.6% | 6,590 | $272K |
| Captrust Financial Advisors | 0.00% | Reduce -23.3% | 6,640 | $267K |
| Schmidt P J Investment Management Inc. | 0.05% | Reduce -2.1% | 6,615 | $266K |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.8% | 6,552 | $263K |
| Verus Financial Partners, Inc. | 0.03% | Add +1.1% | 6,250 | $251K |
| Hancock Whitney Corp. | 0.01% | Reduce -43.9% | 6,158 | $247K |
| Calton & Associates, Inc. | 0.12% | Reduce -4.3% | 5,942 | $239K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 5,662 | $227K |
| Mariner, LLC | 0.00% | Add +10.6% | 5,515 | $221K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 5,422 | $219K |
| Compound Planning, Inc. | 0.02% | New | 5,175 | $208K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.7% | 5,000 | $201K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -7.5% | 4,429 | $183K |
| Daiwa Securities Group Inc. | 0.00% | No change | 4,300 | $173K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.0% | 3,926 | $158K |
| Gables Capital Management Inc. | 0.08% | No change | 3,759 | $151K |
| CNB Bank | 0.07% | Reduce -15.1% | 3,529 | $142K |
| Allworth Financial LP | 0.00% | Add +0.7% | 3,343 | $136K |
| Clearstead Advisors, LLC | 0.00% | Add +3.0% | 2,992 | $120K |
| Vestor Capital, LLC | 0.01% | Add +99.2% | 2,811 | $113K |
| Capital Analysts, LLC | 0.00% | Reduce -93.3% | 2,573 | $103K |
| Cwm, LLC | 0.00% | Add +29.0% | 2,323 | $93K |
| Key Financial Inc | 0.02% | No change | 2,194 | $88K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,923 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.2% | 1,573 | $63K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.6% | 1,538 | $62K |
| First Financial Corp. | 0.03% | No change | 1,485 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 1,437 | $58K |
| Stone House Investment Management, LLC | 0.01% | Reduce -71.6% | 1,367 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +30.7% | 1,307 | $52K |
| BlackRock Inc. | 0.00% | New | 1,288 | $52K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 1,234 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -75.1% | 1,198 | $48K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 1,200 | $48K |
| Legacy Bridge, LLC | 0.03% | No change | 1,182 | $47K |
| BBJS Financial Advisors, LLC | 0.02% | No change | 1,182 | $47K |
| Northwest Bank & Trust Co | 0.03% | Reduce -1.8% | 979 | $39K |
| Headlands Technologies LLC | 0.00% | Add +71.4% | 838 | $34K |
| American National Bank & Trust | 0.00% | Reduce -43.0% | 719 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 676 | $27K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 636 | $26K |
| Trust Co. of Vermont | 0.00% | No change | 602 | $24K |
| Highline Wealth Partners LLC | 0.01% | Reduce -56.2% | 601 | $24K |
| Larson Financial Group LLC | 0.00% | Add +0.7% | 576 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -27.3% | 574 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 505 | $20K |
| Strategic Financial Concepts, LLC | 0.01% | New | 164,248 | $20K |
| Citigroup Inc. | 0.00% | New | 466 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -92.2% | 456 | $18K |
| Quent Capital, LLC | 0.00% | No change | 440 | $18K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 419 | $17K |
| Global Financial Private Client, LLC | 0.01% | No change | 412 | $17K |
| Caldwell Trust Co | 0.00% | No change | 412 | $17K |
| 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% | No change | 350 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 338 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 320 | $13K |
| Clear Point Advisors Inc. | 0.01% | Add +1.0% | 314 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.3% | 284 | $11K |
| Fifth Third Bancorp | 0.00% | New | 240 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 193 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 184 | $7K |
| Private Trust Co. NA | 0.00% | No change | 178 | $7K |
| Activest Wealth Management | 0.00% | New | 177 | $7K |
| Marquette Associates, Inc. | 0.01% | Reduce -57.0% | 171 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $6K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -80.0% | 150 | $6K |
| Tidemark, LLC | 0.00% | Add +1.4% | 149 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 144 | $6K |
| Avion Wealth | 0.00% | No change | 144 | $5K |
| 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% | 104 | $4K |
| NewSquare Capital LLC | 0.00% | No change | 95 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 78 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 74 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.5% | 68 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 67 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 66 | $3K |
| Wiser Advisor Group LLC | 0.00% | No change | 64 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 57 | $2K |
| Assetmark, Inc. | 0.00% | Add +300.0% | 32 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -60.3% | 25 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.7% | 2 | $80 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -50.0% | 1 | $54 |
| Centerpoint Advisors, LLC | 0.00% | Reduce -100.0% | 1 | $0 |
"% 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.