NT Mstar GLBL NR ETFGUNRETF
13F holders, Q3 2024 (September 30)266holders −14
26new positions
36sold out
3famous investors
$41.25avg. 13F price*
At the end of Q3 2024, 266 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, down 14 from Q2 2024. 26 opened new positions and 36 sold out. The largest holders were Northern Trust Corp. ($3.7B), Evoke Wealth, LLC ($145.2M) and Valmark Advisers, Inc. ($130.6M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $14.7M |
| Exits | 36 | $43.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,511,218 shares bought and 11,101,761 shares sold, net −5,590,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Northern Trust Corp. | 0.60% | Reduce -6.2% | 88,991,857 | $3.7B |
| Evoke Wealth, LLC | 3.96% | Add +13445.2% | 3,520,932 | $145.2M |
| Valmark Advisers, Inc. | 2.04% | Reduce -1.2% | 3,164,982 | $130.6M |
| 1832 Asset Management L.P. | 0.18% | Add +31.4% | 2,647,874 | $109.2M |
| Morgan Stanley | 0.01% | Reduce -2.4% | 2,071,842 | $85.5M |
| NBT Bank, N.A. | 3.18% | Reduce -0.7% | 1,142,953 | $47.1M |
| Moller Wealth Partners | 9.85% | Add +2.4% | 955,652 | $39.4M |
| Hills Bank & Trust Co | 2.50% | Reduce -0.9% | 802,117 | $33.1M |
| Cullen/Frost Bankers, Inc. | 0.45% | Reduce -24.6% | 797,316 | $32.9M |
| Connable Office Inc. | 3.09% | Add +1.2% | 744,510 | $30.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.5% | 631,956 | $26.1M |
| UBS Group AG | 0.01% | Reduce -2.9% | 620,335 | $25.6M |
| Aaron Wealth Advisors LLC | 2.99% | Add +7.3% | 607,992 | $25.1M |
| VPR Management LLC | 7.59% | No change | 528,203 | $21.8M |
| Citizens & Northern Corp. | 6.52% | Add +5.6% | 526,604 | $21.7M |
| Versant Capital Management, Inc | 4.81% | Add +3.9% | 511,715 | $21.1M |
| Enterprise Bank & Trust Co | 6.16% | Add +1.1% | 463,711 | $19.1M |
| Pure Financial Advisors, LLC | 0.44% | Add +7.5% | 445,948 | $18.4M |
| CENTRAL TRUST Co | 0.41% | Reduce -0.1% | 427,784 | $17.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -3.0% | 423,227 | $17.5M |
| Colony Family Offices, LLC | 5.31% | Add +15.5% | 414,421 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 350,792 | $14.5M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 350,427 | $14.5M |
| Navalign, LLC | 3.99% | Add +1.5% | 328,595 | $13.6M |
| Barry Investment Advisors, LLC | 4.00% | Add +261.1% | 317,596 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 311,607 | $12.9M |
| Steph & Co. | 4.06% | Add +1.0% | 309,355 | $12.8M |
| LPL Financial LLC | 0.01% | Reduce -9.1% | 304,669 | $12.6M |
| Flow Traders U.S. LLC | 0.61% | Add +436.1% | 291,698 | $12.0M |
| Pasadena Private Wealth, LLC | 2.38% | Add +7.6% | 271,206 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -9.8% | 246,843 | $10.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -5.4% | 236,828 | $9.8M |
| Latigo Investments, LLC | 4.63% | No change | 230,000 | $9.5M |
| Arkansas Financial Group, Inc. | 1.53% | Add +2.0% | 227,048 | $9.4M |
| VeraBank, N.A. | 2.73% | Reduce -11.1% | 226,527 | $9.3M |
| Greenleaf Trust | 0.08% | Reduce -0.1% | 214,555 | $8.9M |
| Pathway Financial Advisors LLC | 2.20% | Add +3.3% | 207,647 | $8.6M |
| Cetera Investment Advisers | 0.02% | Reduce -1.6% | 197,635 | $8.2M |
| Alliancebernstein L.P. | 0.00% | New | 197,080 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +81.0% | 188,924 | $7.8M |
| Wealthcare Advisory Partners LLC | 0.22% | Reduce -12.8% | 186,215 | $7.7M |
| IAG Wealth Partners, LLC | 1.27% | Add +11.3% | 166,801 | $6.9M |
| Boltwood Capital Management | 2.02% | Add +5.0% | 165,296 | $6.8M |
| Brio Consultants, LLC | 1.07% | Add +0.4% | 163,457 | $6.7M |
| MAI Capital Management | 0.06% | Add +1.9% | 156,785 | $6.5M |
| United Bank | 2.86% | Reduce -6.8% | 150,287 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -6.8% | 133,368 | $5.5M |
| Equitable Trust Co. | 0.35% | Reduce -32.2% | 133,271 | $5.5M |
| Austin Wealth Management, LLC | 1.17% | Add +5.3% | 128,091 | $5.3M |
| Cornerstone National Bank & Trust Co | 2.38% | Reduce -32.7% | 127,679 | $5.3M |
| Bessemer Group Inc. | 0.01% | Reduce -95.2% | 124,213 | $5.1M |
| Lake Street Advisors Group, LLC | 0.23% | Add +0.0% | 121,697 | $5.0M |
| CoreCap Advisors, LLC | 0.23% | Add +4.8% | 119,782 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +0.7% | 116,989 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -3.7% | 112,170 | $4.6M |
| S. R. Schill & Associates | 3.03% | Reduce -7.3% | 103,771 | $4.3M |
| Fermata Advisors, LLC | 0.85% | Add +9.1% | 101,934 | $4.2M |
| Econ Financial Services Corp | 2.28% | Add +12.7% | 99,001 | $4.1M |
| Horizon Bancorp Inc. | 1.85% | Reduce -72.2% | 96,711 | $4.0M |
| Capital Wealth Management, LLC | 1.69% | Reduce -24.1% | 95,591 | $3.9M |
| Money Design Co.,Ltd. | 0.19% | Reduce -8.8% | 90,922 | $3.8M |
| Axxcess Wealth Management, LLC | 0.09% | Add +2.8% | 89,579 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -32.0% | 86,550 | $3.6M |
| Walkner Condon Financial Advisors LLC | 0.67% | Reduce -37.5% | 79,943 | $3.3M |
| Nicolet Advisory Services, LLC | 0.31% | Reduce -1.3% | 78,746 | $3.3M |
| CVA Family Office, LLC | 0.47% | Reduce -4.9% | 70,632 | $2.9M |
| FDx Advisors, Inc. | 0.78% | Reduce -1.5% | 69,429 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.8% | 63,699 | $2.6M |
| Missouri Trust & Investment Co | 0.89% | Add +10.8% | 62,054 | $2.6M |
| Tudor Investment Corporation | 0.03% | Add +68.8% | 61,640 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.0% | 58,669 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +37.8% | 58,453 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -55.9% | 55,462 | $2.3M |
| AlTi Global, Inc. | 0.05% | Add +0.8% | 53,958 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -31.8% | 50,595 | $2.1M |
| Etesian Wealth Advisors, Inc. | 0.91% | Add +2.5% | 48,632 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 48,368 | $2.0M |
| Comerica Bank | 0.01% | Add +104.4% | 48,269 | $2.0M |
| Independence Bank of Kentucky | 0.38% | Reduce -10.2% | 42,380 | $1.7M |
| Community Bank, N.A. | 0.21% | Add +0.4% | 40,354 | $1.7M |
| Park National Corp. | 0.06% | Reduce -29.2% | 38,495 | $1.6M |
| Aspen Grove Capital, LLC | 0.34% | No change | 37,184 | $1.5M |
| Choreo, LLC | 0.02% | Add +33.4% | 36,365 | $1.5M |
| Noble Family Wealth, LLC | 0.40% | Reduce -28.7% | 36,051 | $1.5M |
| Stelac Advisory Services LLC | 0.57% | Add +1.0% | 33,788 | $1.4M |
| Advisory Services Network, LLC | 0.03% | No change | 33,362 | $1.3M |
| Smallwood Wealth Investment Management, LLC | 0.95% | Add +1.8% | 32,274 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 31,810 | $1.3M |
| Black Point Wealth Management | 1.47% | Add +2.2% | 30,848 | $1.3M |
| Insigneo Advisory Services, LLC | 0.13% | Add +46.9% | 30,014 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.1% | 29,122 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -29.7% | 28,949 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 28,440 | $1.2M |
| Studio Investment Management LLC | 0.23% | Add +1.7% | 27,048 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 26,600 | $1.1M |
| Keybank National Association | 0.00% | No change | 25,114 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.4% | 24,571 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -19.4% | 24,234 | $1000K |
| Keeley-Teton Advisors, LLC | 0.11% | Add +0.1% | 23,516 | $970K |
| L.M. Kohn & Company | 0.24% | Add +3.0% | 23,409 | $966K |
"% 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.