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

0100200300400 Q1 2024: 279Q1 2024Q2 2024: 280Q2 2024Q3 2024: 266Q3 2024Q4 2024: 290Q4 2024Q1 2025: 262Q1 2025Q2 2025: 268Q2 2025Q3 2025: 252Q3 2025Q4 2025: 281Q4 2025Q1 2026: 299Q1 2026Q2 2026: 317Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$14.7M
Exits36$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
Provident Wealth Management, LLC 0.32% Reduce -33.0% 22,551 $930K
Fiducient Advisors LLC 0.11% No change 22,281 $919K
Cedar Wealth Management, LLC 0.28% No change 22,017 $908K
Pinnacle Associates Ltd. 0.02% Add +12.8% 22,016 $902K
Pekin Hardy Strauss, Inc. 0.12% Reduce -6.5% 21,785 $899K
Lido Advisors, LLC 0.01% Reduce -54.9% 21,569 $890K
LaSalle St. Investment Advisors, LLC 0.35% Reduce -6.3% 21,525 $887K
Osaic Holdings, Inc. 0.00% Reduce -24.1% 20,851 $860K
Nicolet Bankshares Inc. 0.17% Add +15.8% 20,813 $859K
Brown Brothers Harriman & Co. 0.01% Reduce -10.7% 20,145 $831K
Cerity Partners LLC 0.00% Reduce -0.3% 19,719 $813K
Quad-Cities Investment Group, LLC 0.40% Add +1.2% 19,494 $804K
Columbus Macro, LLC 0.29% Reduce -1.1% 19,397 $801K
Beam Wealth Advisors, Inc. 0.24% Reduce -5.2% 19,273 $795K
Creative Planning 0.00% Add +8.4% 19,209 $792K
Kendall Capital Management 0.24% Add +0.2% 18,931 $781K
EP Wealth Advisors, LLC 0.01% Add +0.0% 18,870 $778K
First Citizens Bank & Trust Co. 0.02% Reduce -53.0% 18,527 $764K
Garrison Point Advisors, LLC 0.47% Reduce -0.0% 18,448 $761K
Fortis Advisors, LLC 0.49% Reduce -77.6% 18,151 $749K
Custos Family Office, LLC 0.27% No change 17,870 $737K
M Financial Asset Management, Inc. 2.82% Reduce -9.2% 17,650 $728K
LRI Investments, LLC 0.07% New 18,797 $727K
Busey Bank 0.02% Reduce -0.1% 17,510 $722K
Spire Wealth Management 0.02% Add +2.6% 17,491 $721K
White Pine Investment CO 0.20% Reduce -51.6% 17,435 $719K
Seven Mile Advisory 0.47% No change 17,134 $707K
Baird Financial Group, Inc. 0.00% Add +9.8% 16,884 $696K
HighTower Advisors, LLC 0.00% Add +12.2% 16,920 $696K
FMR LLC 0.00% Reduce -3.1% 15,787 $651K
Blair William & Co. 0.00% Add +5.4% 15,621 $644K
Valued Retirements, Inc. 0.84% No change 14,801 $611K
VestGen Investment Management 0.17% Reduce -13.2% 14,700 $606K
OneDigital Investment Advisors LLC 0.01% Reduce -1.8% 14,636 $604K
First Foundation Advisors 0.02% Add +6.2% 13,880 $573K
Bank of New York Mellon Corp 0.00% Add +99.1% 13,046 $538K
Denver PWM, LLC 0.20% Reduce -18.2% 12,992 $536K
TD Private Client Wealth LLC 0.02% Reduce -33.4% 12,902 $532K
Herold Advisors, Inc. 0.11% Reduce -19.2% 12,539 $517K
First PREMIER Bank 0.13% New 12,400 $512K
Renasant Bank 0.32% No change 11,851 $489K
Park Place Capital Corp 0.14% No change 11,851 $489K
Truist Financial Corp. 0.00% Reduce -56.1% 11,386 $470K
Grove Bank & Trust 0.07% New 11,363 $469K
Forza Wealth Management, LLC 0.21% Reduce -6.3% 11,238 $464K
Commerce Bank 0.00% Reduce -12.3% 11,161 $460K
Madison Wealth Partners, Inc 0.13% New 10,563 $436K
Wealthcare Capital Management LLC 0.04% Reduce -19.6% 10,546 $435K
Mather Group, Llc. 0.01% Reduce -6.5% 10,400 $429K
Captrust Financial Advisors 0.00% Add +55.1% 10,296 $425K
Y-Intercept (Hong Kong) Ltd 0.02% New 9,810 $405K
UMB Bank, n.a. 0.01% Add +20.4% 9,569 $395K
Well Done, LLC 0.07% No change 9,430 $389K
Sequoia Financial Advisors, LLC 0.00% Add +0.3% 9,417 $388K
Freedom Investment Management, Inc. 0.03% Reduce -6.0% 9,025 $372K
Fort Point Capital Partners LLC 0.04% Add +18.3% 8,582 $354K
Monograph Wealth Advisors, LLC 0.05% No change 8,555 $353K
Bank of Montreal 0.00% Add +7.3% 8,542 $352K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -10.5% 8,528 $352K
McKinley Carter Wealth Services, Inc. 0.02% Reduce -2.8% 8,497 $351K
Resonant Capital Advisors, LLC 0.03% No change 8,467 $349K
Texas Capital Bank Wealth Management Services Inc 0.03% Reduce -42.3% 8,305 $343K
Sageworth Trust Co of South Dakota 0.43% Reduce -9.6% 8,168 $337K
Millennium Management 0.00% New 8,136 $336K
WASHINGTON TRUST Co 0.01% No change 7,885 $325K
VanderPol Investments L.L.C. 0.72% Reduce -29.2% 7,883 $325K
Wesbanco Bank Inc. 0.01% Reduce -6.6% 7,826 $323K
Argent Trust Co 0.01% No change 7,534 $311K
Integrated Wealth Concepts LLC 0.00% Reduce -0.5% 7,462 $308K
Two Sigma Securities, LLC 0.02% Reduce -29.7% 7,440 $307K
Prospera Financial Services Inc 0.01% Reduce -9.1% 7,339 $303K
Wedbush Securities Inc. 0.01% Reduce -8.1% 7,299 $301K
FFT Wealth Management LLC 0.02% Reduce -40.9% 7,170 $296K
West Michigan Advisors, LLC 0.09% Reduce -53.1% 7,091 $293K
Schmidt P J Investment Management Inc. 0.05% Add +4.6% 6,920 $285K
Advance Capital Management, Inc. 0.01% Reduce -4.2% 6,685 $276K
AllSquare Wealth Management LLC 0.16% Reduce -3.6% 6,662 $275K
Whittier Trust Co. 0.00% Reduce -42.5% 6,628 $273K
Edge Capital Group, LLC 0.01% Reduce -22.4% 6,613 $273K
Verus Financial Partners, Inc. 0.03% Add +0.8% 6,298 $263K
Trexquant Investment LP 0.00% Reduce -58.2% 6,246 $258K
Total Wealth Planning, LLC 0.04% Reduce -5.5% 6,224 $257K
Synovus Financial Corp. 0.00% New 5,768 $238K
US Bancorp \de 0.00% Reduce -30.4% 5,611 $231K
World Investment Advisors 0.01% New 5,557 $229K
Chicago Partners Investment Group LLC 0.01% No change 5,422 $220K
Betterment LLC 0.00% New 5,258 $217K
Compound Planning, Inc. 0.01% No change 5,175 $213K
Mutual Advisors, LLC 0.01% New 5,171 $209K
Squarepoint Ops LLC 0.00% New 5,037 $208K
Bienville Capital Management, LLC 0.05% New 5,002 $206K
Moors & Cabot, Inc. 0.01% No change 5,000 $206K
Insight 2811, Inc. 0.10% New 4,895 $202K
JPMorgan Chase & Co. 0.00% Reduce -73.5% 4,678 $193K
Jones Financial Companies LLLP 0.00% Add +5591.0% 4,439 $183K
Allworth Financial LP 0.00% Add +29.2% 4,320 $178K
Daiwa Securities Group Inc. 0.00% No change 4,300 $177K
Hollencrest Capital Management 0.01% Reduce -64.9% 4,097 $169K
Gables Capital Management Inc. 0.08% No change 3,759 $155K
CNB Bank 0.07% Reduce -0.5% 3,510 $145K
Clearstead Advisors, LLC 0.00% Add +13.7% 3,403 $140K
International Assets Investment Management, LLC 0.01% Add +918.1% 1,965 $135K
Vestor Capital, LLC 0.01% No change 2,811 $116K
Capital Analysts, LLC 0.00% Add +8.4% 2,788 $115K
BlackRock, Inc. 0.00% — 2,516 $104K
Operose Advisors LLC 0.03% New 2,348 $97K
Key Financial Inc 0.02% No change 2,194 $91K
CIBC Private Wealth Group LLC 0.00% Add +82.6% 2,188 $90K
NewEdge Advisors, LLC 0.00% No change 1,923 $79K
Cwm, LLC 0.00% Reduce -22.5% 1,801 $74K
Farther Finance Advisors, LLC 0.00% No change 1,573 $65K
First Financial Corp. 0.03% No change 1,485 $61K
First Horizon Advisors, Inc. 0.00% No change 1,307 $54K
Global Retirement Partners, LLC 0.00% Reduce -16.4% 1,285 $53K
Quent Capital, LLC 0.01% Add +182.5% 1,243 $51K
IFP Advisors, Inc 0.00% Add +0.6% 1,241 $51K
Trifecta Capital Advisors, LLC 0.01% No change 1,200 $50K
Legacy Bridge, LLC 0.03% No change 1,182 $49K
BBJS Financial Advisors, LLC 0.02% No change 1,182 $49K
BNP Paribas Financial Markets 0.00% Add +54700.0% 1,096 $45K
Harbour Investments, Inc. 0.00% Reduce -29.6% 1,011 $42K
Northwest Bank & Trust Co 0.03% No change 979 $40K
MassMutual Private Wealth & Trust, FSB 0.00% New 823 $34K
American National Bank & Trust 0.00% No change 719 $30K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 676 $27K
Trust Co. of Vermont 0.00% No change 602 $25K
Larson Financial Group LLC 0.00% Add +0.9% 581 $24K
Parallel Advisors, LLC 0.00% No change 574 $24K
Principal Securities, Inc. 0.00% Reduce -0.7% 453 $19K
Gilliland Jeter Wealth Management LLC 0.01% No change 419 $17K
Global Financial Private Client, LLC 0.01% No change 412 $17K
Webster Bank, N. A. 0.00% No change 393 $16K
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% 317 $13K
Fifth Third Bancorp 0.00% No change 240 $10K
Guardian Wealth Management, Inc. 0.01% New 196 $8K
Fortis Group Advisors, LLC 0.00% No change 184 $8K
Activest Wealth Management 0.00% Add +0.6% 178 $7K
Marquette Associates, Inc. 0.01% Add +4.1% 178 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -68.9% 157 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.4% 155 $6K
Beacon Capital Management, LLC 0.00% No change 151 $6K
Tidemark, LLC 0.00% No change 149 $6K
Resources Management Corp. /CT/ 0.00% New 150 $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% Reduce -1.0% 103 $4K
Cornerstone Planning Group LLC 0.00% Add +1.4% 75 $3K
Sunbelt Securities, Inc. 0.00% Add +1.5% 69 $3K
Whittier Trust Co. of Nevada Inc. 0.00% New 68 $3K
MV Capital Management, Inc. 0.00% No change 67 $3K
Plante Moran Financial Advisors, LLC 0.00% New 67 $3K
Wiser Advisor Group LLC 0.00% No change 64 $3K
Brown, Lisle/Cummings, Inc. 0.00% New 33 $1K
Darwin Wealth Management, LLC 0.00% New 33 $1K
Wilmington Savings Fund Society, FSB 0.00% New 30 $1K
Private Trust Co. NA 0.00% Reduce -84.3% 28 $1K
Signaturefd, LLC 0.00% New 28 $1K
AdvisorNet Financial, Inc 0.00% No change 25 $1K
Johnson Financial Group, Inc. 0.00% New 20 $825
Bogart Wealth, LLC 0.00% Reduce -82.5% 10 $413
Oliver Lagore Vanvalin Investment Group 0.00% No change 1 $55

"% 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.