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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$7.0M
Exits48$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
Park National Corp. 0.03% Reduce -35.5% 22,683 $880K
Fiducient Advisors LLC 0.11% No change 22,281 $865K
Wealthcare Capital Partners, LLC 0.43% Add +8.7% 21,382 $830K
Kendall Capital Management 0.24% Add +13.7% 21,272 $826K
Beam Wealth Advisors, Inc. 0.27% No change 20,963 $814K
Independence Bank of Kentucky 0.12% Reduce -42.0% 20,115 $781K
Concurrent Investment Advisors, LLC 0.02% New 19,917 $773K
Creative Planning 0.00% Reduce -21.8% 19,827 $770K
Prelude Capital Management, LLC 0.08% New 19,320 $750K
EP Wealth Advisors, LLC 0.01% Reduce -19.6% 19,138 $743K
Garrison Point Advisors, LLC 0.36% Add +8.3% 19,073 $740K
FMR LLC 0.00% Add +21.6% 18,931 $735K
Keeley-Teton Advisors, LLC 0.09% Reduce -2.2% 18,591 $722K
LaSalle St. Investment Advisors, LLC 0.17% Reduce -9.3% 18,522 $718K
Spire Wealth Management 0.02% Reduce -1.6% 18,379 $713K
Fortis Advisors, LLC 0.46% Add +0.0% 18,318 $711K
Custos Family Office, LLC 0.25% No change 17,870 $694K
Factor Wealth Management LTD 0.21% Add +0.8% 17,694 $687K
Busey Bank 0.02% No change 17,510 $680K
JPMorgan Chase & Co. 0.00% Reduce -52.7% 17,280 $671K
Cedar Wealth Management, LLC 0.23% Reduce -25.0% 16,513 $641K
Pekin Hardy Strauss, Inc. 0.08% Reduce -17.8% 16,395 $636K
PNC Financial Services Group, Inc. 0.00% No change 16,279 $632K
Lunt Capital Management, Inc. 0.23% New 16,270 $631K
Napatree Capital LLC 0.34% No change 15,800 $613K
Trace Wealth Advisors, LLC 0.52% Reduce -10.2% 15,169 $589K
Valued Retirements, Inc. 0.76% No change 14,801 $574K
Cerity Partners LLC 0.00% Reduce -5.6% 14,728 $572K
OneDigital Investment Advisors LLC 0.01% No change 14,636 $568K
Equitable Trust Co. 0.03% No change 14,334 $556K
Clearstead Advisors, LLC 0.01% Add +369.5% 13,640 $529K
Baird Financial Group, Inc. 0.00% Reduce -22.8% 13,580 $527K
Provident Wealth Management, LLC 0.18% Reduce -21.1% 13,488 $523K
Choreo, LLC 0.01% Reduce -9.0% 13,483 $523K
Citadel Advisors 0.00% Reduce -93.1% 12,881 $500K
Townsquare Capital LLC 0.01% Reduce -0.7% 12,336 $479K
Warren Street Wealth Advisors, LLC 0.18% Add +0.0% 11,877 $461K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 11,700 $453K
Y-Intercept (Hong Kong) Ltd 0.03% New 11,617 $451K
Freedom Investment Management, Inc. 0.04% Add +25.7% 11,336 $440K
Forza Wealth Management, LLC 0.20% No change 11,238 $436K
M&T Bank Corp 0.00% No change 11,028 $428K
Quad-Cities Investment Group, LLC 0.21% Reduce -15.9% 10,909 $423K
Dorsey & Whitney Trust CO LLC 0.02% No change 10,613 $412K
Bank of Montreal 0.00% Reduce -43.9% 10,439 $405K
Mather Group, Llc. 0.00% No change 10,400 $404K
TD Private Client Wealth LLC 0.01% Reduce -27.5% 10,061 $390K
Commerce Bank 0.00% No change 9,861 $383K
US Bancorp \de 0.00% Add +43.3% 9,650 $375K
Grove Bank & Trust 0.05% Reduce -47.6% 9,512 $369K
Seven Mile Advisory 0.24% No change 9,438 $366K
Well Done, LLC 0.06% No change 9,430 $343K
Prospera Financial Services Inc 0.01% Add +5.0% 8,609 $334K
Monograph Wealth Advisors, LLC 0.05% No change 8,555 $332K
Fort Point Capital Partners LLC 0.04% Add +0.1% 8,552 $332K
Resonant Capital Advisors, LLC 0.02% No change 8,467 $329K
Texas Capital Bank Wealth Management Services Inc 0.03% No change 8,305 $322K
Gsa Capital Partners LLP 0.03% New 8,260 $321K
Sageworth Trust Co of South Dakota 0.38% No change 8,168 $317K
Bank of New York Mellon Corp 0.00% Add +30.0% 8,152 $316K
Sequoia Financial Advisors, LLC 0.00% Reduce -1.9% 8,067 $313K
WASHINGTON TRUST Co 0.01% No change 7,885 $306K
Betterment LLC 0.00% Add +7.8% 7,795 $303K
UMB Bank, n.a. 0.01% Reduce -17.9% 7,771 $302K
Wealthcare Capital Management LLC 0.03% Reduce -22.5% 7,646 $297K
Two Sigma Securities, LLC 0.04% Reduce -27.6% 7,544 $293K
Argent Trust Co 0.01% No change 7,218 $280K
Sigma Planning Corp 0.01% New 7,095 $275K
Pinnacle Associates Ltd. 0.00% Reduce -21.0% 6,963 $270K
Madison Wealth Partners, Inc 0.07% Reduce -30.9% 6,940 $269K
VestGen Investment Management 0.20% Reduce -52.1% 6,883 $267K
F/m Investments LLC 0.01% No change 6,831 $265K
Schmidt P J Investment Management Inc. 0.05% Reduce -0.1% 6,742 $262K
Comprehensive Money Management Services LLC 0.21% No change 6,682 $259K
Whittier Trust Co. 0.00% No change 6,628 $257K
Blair William & Co. 0.00% Reduce -48.5% 6,558 $255K
Bienville Capital Management, LLC 0.06% Add +0.4% 6,251 $243K
Waterloo Capital, L.P. 0.02% New 6,194 $240K
AllSquare Wealth Management LLC 0.14% Reduce -6.0% 6,124 $238K
West Michigan Advisors, LLC 0.08% Reduce -4.3% 6,095 $237K
Verus Financial Partners, Inc. 0.03% Add +0.7% 6,397 $235K
First Citizens Bank & Trust Co. 0.01% Reduce -44.5% 6,055 $235K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -16.6% 6,036 $234K
Essex Bank 0.06% Reduce -5.5% 6,020 $234K
SCS Capital Management LLC 0.00% New 5,897 $229K
FFT Wealth Management LLC 0.05% Reduce -18.4% 5,851 $227K
World Investment Advisors 0.01% Add +1.7% 5,790 $225K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -7.8% 5,736 $223K
Daiwa Securities Group Inc. 0.00% No change 5,600 $217K
Awm Capital, LLC 0.03% New 5,578 $216K
Principal Securities, Inc. 0.00% No change 5,944 $216K
Cwm, LLC 0.00% Reduce -10.4% 5,558 $216K
Herold Advisors, Inc. 0.05% Reduce -9.7% 5,398 $209K
Sowell Financial Services LLC 0.01% New 5,364 $208K
Chicago Partners Investment Group LLC 0.01% Reduce -4.9% 5,422 $206K
Compound Planning, Inc. 0.01% New 5,175 $201K
Jones Financial Companies LLLP 0.00% Add +2.5% 5,056 $196K
Bokf, NA 0.00% New 4,341 $168K
Old Second National Bank of Aurora 0.04% Reduce -3.6% 4,324 $168K
Principia Wealth Advisory, LLC 0.16% Reduce -33.4% 4,582 $165K
Hollencrest Capital Management 0.01% No change 4,097 $159K
Gables Capital Management Inc. 0.07% No change 3,759 $146K
Allworth Financial LP 0.00% Add +6.6% 3,716 $142K
St Germain D J Co. Inc. 0.01% New 2,855 $111K
Vestor Capital, LLC 0.01% No change 2,811 $109K
Capital Analysts, LLC 0.00% Add +26.1% 2,699 $105K
BlackRock, Inc. 0.00% Reduce -3.6% 2,425 $94K
Key Financial Inc 0.02% Reduce -0.2% 2,189 $85K
CNB Bank 0.04% Reduce -38.3% 2,150 $83K
NewEdge Advisors, LLC 0.00% No change 1,924 $75K
Headlands Technologies LLC 0.01% Reduce -0.7% 1,795 $70K
TOWER TRUST & INVESTMENT Co 0.05% — 1,773 $67K
Farther Finance Advisors, LLC 0.00% Reduce -2.9% 1,527 $59K
First Financial Corp. 0.03% No change 1,485 $58K
AE Wealth Management LLC 0.00% Add +243.0% 1,451 $56K
Qube Research & Technologies Ltd 0.00% New 1,360 $53K
Quent Capital, LLC 0.01% No change 1,243 $48K
First Horizon Advisors, Inc. 0.00% Reduce -7.1% 1,234 $48K
Legacy Bridge, LLC 0.03% No change 1,182 $46K
CIBC Private Wealth Group LLC 0.00% Reduce -32.6% 1,334 $45K
IFP Advisors, Inc 0.00% Reduce -15.5% 1,056 $41K
Consultiva Wealth Management, Corp. 0.13% No change 1,000 $39K
Larson Financial Group LLC 0.00% Add +0.4% 904 $35K
Golden State Wealth Management, LLC 0.00% New 777 $30K
Kentucky Trust Co 0.02% No change 670 $26K
American National Bank & Trust 0.00% No change 648 $25K
Wilmington Savings Fund Society, FSB 0.00% No change 646 $25K
N.E.W. Advisory Services LLC 0.00% New 607 $24K
Kiker Wealth Management, LLC 0.02% New 603 $23K
Trust Co. of Vermont 0.00% No change 602 $23K
Parallel Advisors, LLC 0.00% Reduce -8.0% 529 $21K
Lindbrook Capital, LLC 0.00% No change 360 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $14K
Sound Income Strategies, LLC 0.00% Add +3.0% 348 $14K
Frazier Financial Advisors, LLC 0.01% New 314 $12K
HM Payson & Co. 0.00% New 249 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +51.6% 241 $9K
Fifth Third Bancorp 0.00% No change 240 $9K
Financial Gravity Asset Management, Inc. 0.00% — 237 $9K
Guardian Wealth Management, Inc. 0.01% No change 196 $8K
Fortis Group Advisors, LLC 0.00% No change 184 $7K
Activest Wealth Management 0.00% Add +0.6% 181 $7K
Millstone Evans Group, LLC 0.00% New 174 $7K
Beacon Capital Management, LLC 0.00% Add +0.7% 153 $6K
Marquette Associates, Inc. 0.01% Reduce -7.5% 147 $6K
Harbour Investments, Inc. 0.00% Reduce -87.5% 143 $6K
Arax Advisory Partners 0.00% New 137 $5K
Avion Wealth 0.00% No change 144 $5K
Lanark Financial, Inc. 0.00% — 135 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 105 $4K
Dogwood Wealth Management LLC 0.00% No change 103 $4K
Private Trust Co. NA 0.00% Add +225.0% 91 $4K
North Capital, Inc. 0.00% — 68 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 68 $3K
ORG Partners LLC 0.00% No change 63 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.9% 37 $1K
Darwin Wealth Management, LLC 0.00% No change 33 $1K
Cornerstone Planning Group LLC 0.00% Reduce -64.0% 27 $1K
AdvisorNet Financial, Inc 0.00% No change 26 $1K
Park Square Financial Group, LLC 0.00% Reduce -62.5% 15 $582
Fourth Dimension Wealth, LLC 0.00% No change 13 $505
Signaturefd, LLC 0.00% No change 1 $26

"% 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.