NT Mstar GLBL NR ETFGUNRETF
13F holders, Q4 2024 (December 31)290holders +24
38new positions
25sold out
4famous investors
$36.37avg. 13F price*
At the end of Q4 2024, 290 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 24 from Q3 2024. 38 opened new positions and 25 sold out. The largest holders were Northern Trust Corp. ($2.9B), Valmark Advisers, Inc. ($121.5M) and Evoke Wealth, LLC ($118.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $86.8M |
| Exits | 25 | $8.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,421,678 shares bought and 11,276,211 shares sold, net −6,854,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 290 holders
| Northern Trust Corp. | 0.42% | Reduce -9.1% | 80,934,804 | $2.9B |
| Valmark Advisers, Inc. | 1.89% | Add +5.6% | 3,341,155 | $121.5M |
| Evoke Wealth, LLC | 3.28% | Reduce -7.8% | 3,245,364 | $118.0M |
| 1832 Asset Management L.P. | 0.18% | Add +4.9% | 2,777,805 | $101.0M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 2,010,261 | $73.1M |
| NBT Bank, N.A. | 2.96% | Add +2.2% | 1,167,652 | $42.5M |
| Moller Wealth Partners | 9.80% | Add +7.2% | 1,024,519 | $37.3M |
| Connable Office Inc. | 3.36% | Add +19.8% | 892,150 | $32.4M |
| Jane Street Group, LLC | 0.05% | Add +1612.6% | 828,335 | $30.1M |
| First Interstate Bank | 1.56% | New | 706,525 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Add +10.7% | 699,561 | $25.4M |
| Hills Bank & Trust Co | 1.74% | Reduce -20.8% | 635,389 | $23.1M |
| Old Mission Capital LLC | 0.49% | New | 580,750 | $21.1M |
| Aaron Wealth Advisors LLC | 2.24% | Reduce -12.6% | 531,218 | $19.3M |
| Versant Capital Management, Inc | 4.16% | Add +3.8% | 531,053 | $19.3M |
| VPR Management LLC | 10.01% | No change | 528,203 | $19.2M |
| Cullen/Frost Bankers, Inc. | 0.26% | Reduce -35.2% | 516,685 | $18.8M |
| Pure Financial Advisors, LLC | 0.40% | Add +8.3% | 482,919 | $17.6M |
| Raymond James Financial Inc. | 0.01% | — | 469,683 | $17.1M |
| Colony Family Offices, LLC | 4.79% | Add +1.1% | 419,069 | $15.2M |
| UBS Group AG | 0.00% | Reduce -36.0% | 396,749 | $14.4M |
| CENTRAL TRUST Co | 0.33% | Reduce -12.1% | 375,878 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 371,910 | $13.5M |
| Navalign, LLC | 3.72% | Add +6.0% | 348,338 | $12.7M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 343,072 | $12.5M |
| Pasadena Private Wealth, LLC | 2.45% | Add +20.9% | 327,998 | $11.9M |
| Barry Investment Advisors, LLC | 3.70% | Reduce -0.5% | 316,176 | $11.5M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 298,320 | $10.8M |
| Flow Traders U.S. LLC | 0.40% | Reduce -4.7% | 277,950 | $10.1M |
| Farmers National Bank | 2.71% | — | 255,459 | $9.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -2.5% | 230,793 | $8.4M |
| Latigo Investments, LLC | 4.25% | No change | 230,000 | $8.4M |
| Arkansas Financial Group, Inc. | 1.32% | Reduce -0.9% | 225,079 | $8.2M |
| Greenleaf Trust | 0.07% | Reduce -0.9% | 212,584 | $7.7M |
| Steph & Co. | 2.58% | Reduce -31.9% | 210,610 | $7.7M |
| Pathway Financial Advisors LLC | 1.75% | Add +0.6% | 208,842 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -35.3% | 201,646 | $7.3M |
| Alliancebernstein L.P. | 0.00% | No change | 197,080 | $7.2M |
| Cetera Investment Advisers | 0.01% | Reduce -0.9% | 195,802 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 190,371 | $6.9M |
| Citadel Advisors | 0.01% | Add +235.3% | 185,986 | $6.8M |
| IAG Wealth Partners, LLC | 1.16% | Add +8.2% | 180,546 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -27.3% | 179,457 | $6.5M |
| Boltwood Capital Management | 1.95% | Add +6.4% | 175,902 | $6.4M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -10.2% | 167,145 | $6.1M |
| SVB Wealth LLC | 0.11% | New | 164,467 | $6.0M |
| Quadrature Capital Ltd | 0.12% | New | 164,087 | $6.0M |
| GTS Securities LLC | 0.28% | New | 160,235 | $5.8M |
| MAI Capital Management | 0.04% | Add +1.4% | 159,064 | $5.8M |
| Brio Consultants, LLC | 0.89% | Reduce -3.8% | 157,178 | $5.7M |
| United Bank | 2.39% | Add +3.6% | 155,698 | $5.7M |
| Enterprise Bank & Trust Co | 1.83% | Reduce -66.9% | 153,341 | $5.6M |
| Roehl & Yi Investment Advisors, LLC | 2.94% | — | 146,915 | $5.3M |
| Austin Wealth Management, LLC | 1.05% | Add +3.2% | 132,209 | $5.1M |
| CoreCap Advisors, LLC | 0.22% | Add +10.6% | 132,457 | $4.8M |
| Avos Capital Management, LLC | 3.87% | — | 125,767 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | New | 130,455 | $4.7M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -5.8% | 125,652 | $4.6M |
| Lake Street Advisors Group, LLC | 0.20% | Add +0.0% | 121,701 | $4.4M |
| Bessemer Group Inc. | 0.01% | Reduce -3.9% | 119,332 | $4.3M |
| Cornerstone National Bank & Trust Co | 1.99% | Reduce -6.6% | 119,244 | $4.3M |
| VeraBank, N.A. | 1.20% | Reduce -48.1% | 117,490 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +0.3% | 117,363 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 113,666 | $4.1M |
| Fermata Advisors, LLC | 0.75% | Add +8.9% | 111,009 | $4.0M |
| Clark Capital Management Group, Inc. | 0.03% | New | 110,718 | $4.0M |
| Nicolet Advisory Services, LLC | 0.36% | Add +34.2% | 105,642 | $3.9M |
| Renaissance Technologies | 0.01% | New | 102,800 | $3.7M |
| S. R. Schill & Associates | 2.89% | Reduce -8.5% | 94,975 | $3.5M |
| Columbus Macro, LLC | 0.43% | Add +338.9% | 85,123 | $3.1M |
| Kingsview Wealth Management, LLC | 0.06% | New | 83,420 | $3.0M |
| Horizon Bancorp Inc. | 1.38% | Reduce -16.5% | 80,775 | $2.9M |
| Money Design Co.,Ltd. | 0.14% | Reduce -14.7% | 77,525 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +30.1% | 76,035 | $2.8M |
| Walkner Condon Financial Advisors LLC | 0.56% | Reduce -5.8% | 75,282 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +25.2% | 73,442 | $2.7M |
| Missouri Trust & Investment Co | 0.84% | Add +6.3% | 65,991 | $2.4M |
| FDx Advisors, Inc. | 0.70% | Reduce -5.1% | 65,912 | $2.4M |
| CVA Family Office, LLC | 0.35% | Reduce -13.4% | 61,149 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.6% | 56,975 | $2.1M |
| Citizens & Northern Corp. | 0.56% | Reduce -89.3% | 56,338 | $2.0M |
| AlTi Global, Inc. | 0.05% | Add +2.3% | 55,180 | $2.0M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -38.5% | 55,075 | $2.0M |
| Smallwood Wealth Investment Management, LLC | 1.33% | Add +64.3% | 53,043 | $1.9M |
| Etesian Wealth Advisors, Inc. | 0.85% | Add +8.9% | 52,974 | $1.9M |
| Purkiss Capital Advisors LLC | 1.64% | — | 52,115 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.7% | 48,714 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -7.8% | 46,633 | $1.7M |
| Nicolet Bankshares Inc. | 0.30% | Add +100.6% | 41,744 | $1.5M |
| Moneco Advisors, LLC | 0.16% | New | 41,050 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +41.4% | 40,932 | $1.5M |
| Community Bank, N.A. | 0.19% | Add +0.4% | 40,499 | $1.5M |
| Aspen Grove Capital, LLC | 0.29% | No change | 37,184 | $1.4M |
| Fiduciary Financial Group, LLC | 0.29% | New | 36,563 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +681.2% | 36,543 | $1.3M |
| Park National Corp. | 0.05% | Reduce -8.6% | 35,171 | $1.3M |
| Independence Bank of Kentucky | 0.19% | Reduce -18.2% | 34,651 | $1.3M |
| Stelac Advisory Services LLC | 0.48% | No change | 33,788 | $1.2M |
| Black Point Wealth Management | 1.37% | Add +5.4% | 32,524 | $1.2M |
| Entrewealth, LLC | 1.03% | — | 26,639 | $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.