NT Mstar GLBL NR ETFGUNRETF
13F holders, Q1 2025 (March 31)262holders −28
23new positions
48sold out
2famous investors
$38.80avg. 13F price*
At the end of Q1 2025, 262 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, down 28 from Q4 2024. 23 opened new positions and 48 sold out. The largest holders were Northern Trust Corp. ($2.9B), Evoke Wealth, LLC ($143.2M) and Valmark Advisers, Inc. ($134.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.0M |
| Exits | 48 | $46.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,408,599 shares bought and 11,445,109 shares sold, net −10,036,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| Northern Trust Corp. | 0.43% | Reduce -8.0% | 74,428,104 | $2.9B |
| Evoke Wealth, LLC | 3.74% | Add +13.7% | 3,690,983 | $143.2M |
| Valmark Advisers, Inc. | 2.03% | Add +3.4% | 3,456,199 | $134.1M |
| 1832 Asset Management L.P. | 0.18% | Reduce -10.2% | 2,494,281 | $96.8M |
| Morgan Stanley | 0.00% | Reduce -16.0% | 1,688,236 | $65.5M |
| Moller Wealth Partners | 10.29% | Add +4.7% | 1,072,627 | $41.6M |
| NBT Bank, N.A. | 2.82% | Reduce -13.8% | 1,006,728 | $39.1M |
| Connable Office Inc. | 3.98% | Add +7.9% | 962,601 | $37.4M |
| First Interstate Bank | 1.80% | Add +10.1% | 778,114 | $30.2M |
| Hills Bank & Trust Co | 1.70% | Reduce -2.2% | 621,551 | $24.1M |
| Aaron Wealth Advisors LLC | 2.59% | Add +9.6% | 582,103 | $22.6M |
| Versant Capital Management, Inc | 3.68% | Add +6.4% | 565,218 | $21.9M |
| VPR Management LLC | 9.96% | No change | 528,203 | $20.5M |
| Pure Financial Advisors, LLC | 0.41% | Add +3.7% | 500,937 | $19.4M |
| Old Mission Capital LLC | 0.37% | Reduce -16.0% | 487,673 | $18.9M |
| Colony Family Offices, LLC | 5.42% | Add +6.9% | 447,940 | $17.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 446,934 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.2% | 404,084 | $15.6M |
| CENTRAL TRUST Co | 0.35% | Reduce -2.9% | 364,929 | $14.2M |
| Navalign, LLC | 3.91% | Add +1.4% | 353,149 | $13.7M |
| Barry Investment Advisors, LLC | 3.50% | Add +7.3% | 339,378 | $13.2M |
| UBS Group AG | 0.00% | Reduce -18.0% | 325,422 | $12.6M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 323,060 | $12.5M |
| Cullen/Frost Bankers, Inc. | 0.17% | Reduce -38.7% | 316,956 | $12.3M |
| LPL Financial LLC | 0.00% | Reduce -10.3% | 267,589 | $10.4M |
| Flow Traders U.S. LLC | 0.44% | Reduce -4.4% | 265,803 | $10.3M |
| Farmers National Bank | 2.90% | Add +3.9% | 265,330 | $10.3M |
| Pathway Financial Advisors LLC | 1.71% | Add +17.3% | 244,953 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.1% | 237,736 | $9.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +1.7% | 234,721 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +12.7% | 227,213 | $8.8M |
| Steph & Co. | 2.90% | Reduce -1.3% | 207,880 | $8.1M |
| Greenleaf Trust | 0.07% | Reduce -4.0% | 204,040 | $7.9M |
| Wealthcare Advisory Partners LLC | 0.20% | Add +13.0% | 188,896 | $7.3M |
| Arkansas Financial Group, Inc. | 1.26% | Reduce -8.4% | 206,257 | $7.3M |
| Brio Consultants, LLC | 1.01% | Add +5.1% | 165,255 | $6.4M |
| MAI Capital Management | 0.05% | Add +1.5% | 161,446 | $6.3M |
| United Bank | 2.56% | Add +2.7% | 159,912 | $6.2M |
| CoreCap Advisors, LLC | 0.27% | Add +17.5% | 155,600 | $6.0M |
| Roehl & Yi Investment Advisors, LLC | 3.03% | Reduce -2.1% | 143,850 | $5.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.8% | 141,965 | $5.5M |
| Austin Wealth Management, LLC | 1.10% | Add +8.3% | 143,204 | $5.5M |
| Cornerstone National Bank & Trust Co | 2.43% | Add +17.2% | 139,762 | $5.4M |
| SVB Wealth LLC | 0.22% | Reduce -15.4% | 139,145 | $5.4M |
| Boltwood Capital Management | 1.56% | Reduce -25.0% | 131,972 | $5.1M |
| Pasadena Private Wealth, LLC | 0.98% | Reduce -60.3% | 130,366 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -31.7% | 130,034 | $5.0M |
| Latigo Investments, LLC | 2.64% | Reduce -44.6% | 127,500 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -1.1% | 124,252 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +3.8% | 121,852 | $4.7M |
| Bessemer Group Inc. | 0.01% | Reduce -1.9% | 117,032 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -40.5% | 116,501 | $4.5M |
| Clark Capital Management Group, Inc. | 0.03% | Add +4.8% | 116,085 | $4.5M |
| Fermata Advisors, LLC | 0.81% | Add +3.5% | 114,882 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 113,799 | $4.4M |
| S. R. Schill & Associates | 3.51% | Add +19.4% | 113,403 | $4.4M |
| Avos Capital Management, LLC | 2.82% | Reduce -12.5% | 110,038 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -40.7% | 106,474 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -87.5% | 103,862 | $4.0M |
| IAG Wealth Partners, LLC | 0.61% | Reduce -43.7% | 101,691 | $3.9M |
| Nicolet Advisory Services, LLC | 0.33% | Reduce -10.9% | 94,137 | $3.3M |
| VeraBank, N.A. | 0.93% | Reduce -27.3% | 85,452 | $3.3M |
| Money Design Co.,Ltd. | 0.15% | Add +1.0% | 78,288 | $3.0M |
| Missouri Trust & Investment Co | 0.97% | Add +7.4% | 70,846 | $2.7M |
| Horizon Bancorp Inc. | 1.50% | Reduce -15.5% | 68,288 | $2.6M |
| Walkner Condon Financial Advisors LLC | 0.51% | Reduce -14.0% | 64,776 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -39.4% | 62,300 | $2.4M |
| AlTi Global, Inc. | 0.06% | Add +0.7% | 55,551 | $2.2M |
| Smallwood Wealth Investment Management, LLC | 1.33% | Add +2.7% | 54,482 | $2.1M |
| CVA Family Office, LLC | 0.32% | Reduce -12.2% | 53,671 | $2.1M |
| Purkiss Capital Advisors LLC | 1.53% | No change | 52,115 | $2.0M |
| Etesian Wealth Advisors, Inc. | 0.87% | Reduce -1.8% | 52,004 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.1% | 46,297 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 44,743 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.2% | 44,343 | $1.7M |
| Moneco Advisors, LLC | 0.17% | Add +6.1% | 43,548 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -9.6% | 42,152 | $1.6M |
| Community Bank, N.A. | 0.21% | Add +0.0% | 40,514 | $1.6M |
| Stelac Advisory Services LLC | 0.61% | Add +12.7% | 38,083 | $1.5M |
| Aspen Grove Capital, LLC | 0.28% | No change | 37,184 | $1.4M |
| Entrewealth, LLC | 1.01% | Add +27.3% | 33,905 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -54.7% | 33,263 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +37.5% | 31,792 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +48.3% | 31,653 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 31,153 | $1.2M |
| Redwood Park Advisors LLC | 1.00% | Add +13.3% | 30,594 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +181.2% | 30,315 | $1.2M |
| Studio Investment Management LLC | 0.24% | Add +14.1% | 29,361 | $1.1M |
| Granite Harbor Advisors, Inc. | 0.59% | New | 28,766 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | New | 28,473 | $1.1M |
| LRI Investments, LLC | 0.10% | Add +41.8% | 26,672 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.8% | 26,465 | $1.0M |
| Nicolet Bankshares Inc. | 0.21% | Reduce -36.7% | 26,426 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -37.7% | 25,510 | $990K |
| L.M. Kohn & Company | 0.26% | Reduce -0.1% | 25,493 | $989K |
| Keybank National Association | 0.00% | No change | 25,041 | $972K |
| Comerica Bank | 0.00% | Reduce -14.8% | 24,925 | $967K |
| Capital Wealth Management, LLC | 0.39% | Reduce -4.5% | 24,125 | $936K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.1% | 23,962 | $930K |
| Insigneo Advisory Services, LLC | 0.09% | Reduce -7.9% | 23,534 | $913K |
"% 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.