NT Mstar GLBL NR ETFGUNRETF
13F holders, Q2 2025 (June 30)268holders +6
27new positions
20sold out
3famous investors
$40.12avg. 13F price*
At the end of Q2 2025, 268 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 6 from Q1 2025. 27 opened new positions and 20 sold out. The largest holders were Northern Trust Corp. ($2.8B), Evoke Wealth, LLC ($159.3M) and Valmark Advisers, Inc. ($140.0M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.4M |
| Exits | 20 | $13.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,529,820 shares bought and 8,416,946 shares sold, net −5,887,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 268 holders
| Northern Trust Corp. | 0.38% | Reduce -6.4% | 69,688,432 | $2.8B |
| Evoke Wealth, LLC | 3.74% | Add +7.6% | 3,971,272 | $159.3M |
| Valmark Advisers, Inc. | 1.95% | Add +1.0% | 3,489,258 | $140.0M |
| Morgan Stanley | 0.00% | Add +5.9% | 1,788,019 | $71.7M |
| First Interstate Bank | 3.35% | Add +82.7% | 1,421,346 | $57.0M |
| Moller Wealth Partners | 9.90% | Add +4.2% | 1,117,302 | $44.8M |
| 1832 Asset Management L.P. | 0.07% | Reduce -61.5% | 960,003 | $38.5M |
| NBT Bank, N.A. | 2.62% | Reduce -5.6% | 950,745 | $38.1M |
| Connable Office Inc. | 3.72% | Reduce -2.6% | 937,063 | $37.6M |
| Aaron Wealth Advisors LLC | 2.45% | Add +2.9% | 599,090 | $24.0M |
| Pure Financial Advisors, LLC | 0.39% | Add +9.8% | 550,052 | $22.1M |
| Hills Bank & Trust Co | 1.37% | Reduce -12.8% | 542,269 | $21.8M |
| VPR Management LLC | 9.95% | No change | 528,203 | $21.2M |
| Versant Capital Management, Inc | 3.12% | Reduce -9.4% | 512,086 | $20.5M |
| Colony Family Offices, LLC | 4.33% | Reduce -6.9% | 417,173 | $16.7M |
| Mercer Global Advisors Inc. | 0.04% | Add +191.3% | 413,561 | $16.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.7% | 399,182 | $16.0M |
| Barry Investment Advisors, LLC | 3.95% | Add +16.6% | 395,851 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 375,879 | $15.1M |
| CENTRAL TRUST Co | 0.34% | Add +0.9% | 368,063 | $14.8M |
| Navalign, LLC | 4.05% | Add +3.6% | 365,709 | $14.7M |
| Pathway Financial Advisors LLC | 1.92% | Add +33.6% | 327,259 | $13.1M |
| Flow Traders U.S. LLC | 0.45% | Add +14.9% | 305,377 | $12.2M |
| Bank of America Corp. | 0.00% | Reduce -6.4% | 302,320 | $12.1M |
| Farmers National Bank | 2.86% | Add +2.0% | 270,702 | $10.9M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 266,768 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 250,958 | $10.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -3.5% | 226,589 | $9.1M |
| Steph & Co. | 2.81% | Add +4.0% | 216,296 | $8.7M |
| UBS Group AG | 0.00% | Reduce -36.0% | 208,311 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 206,874 | $8.3M |
| Arkansas Financial Group, Inc. | 1.23% | Reduce -4.3% | 197,382 | $7.9M |
| Cullen/Frost Bankers, Inc. | 0.09% | Reduce -41.7% | 184,844 | $7.4M |
| Wealthcare Advisory Partners LLC | 0.16% | Reduce -5.0% | 179,538 | $7.2M |
| Ledyard National Bank | 0.68% | New | 178,401 | $7.2M |
| United Bank | 2.65% | Add +7.8% | 172,393 | $6.9M |
| Brio Consultants, LLC | 0.99% | Add +2.0% | 168,488 | $6.8M |
| MAI Capital Management | 0.05% | Add +2.1% | 164,892 | $6.6M |
| CoreCap Advisors, LLC | 0.26% | Add +4.0% | 161,805 | $6.5M |
| Austin Wealth Management, LLC | 1.08% | Add +5.0% | 150,348 | $6.1M |
| Pasadena Private Wealth, LLC | 1.02% | Add +14.3% | 148,968 | $6.0M |
| Roehl & Yi Investment Advisors, LLC | 2.92% | Reduce -1.2% | 142,181 | $5.7M |
| Avos Capital Management, LLC | 3.18% | Add +26.2% | 138,853 | $5.6M |
| IAG Wealth Partners, LLC | 0.70% | Add +30.2% | 132,394 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +11.9% | 130,356 | $5.2M |
| Bessemer Group Inc. | 0.01% | Add +7.4% | 125,667 | $5.0M |
| Cornerstone National Bank & Trust Co | 2.12% | Reduce -12.3% | 122,637 | $4.9M |
| Citadel Advisors | 0.00% | Add +847.5% | 122,054 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +14.4% | 118,797 | $4.8M |
| Boltwood Capital Management | 1.35% | Reduce -10.1% | 118,683 | $4.8M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -6.0% | 116,842 | $4.7M |
| S. R. Schill & Associates | 3.44% | Add +2.8% | 116,558 | $4.7M |
| Clark Capital Management Group, Inc. | 0.03% | Reduce -1.6% | 114,204 | $4.6M |
| Fermata Advisors, LLC | 1.22% | Reduce -1.2% | 113,507 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -27.8% | 93,876 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -18.4% | 92,848 | $3.7M |
| Money Design Co.,Ltd. | 0.18% | Add +13.7% | 88,981 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -22.4% | 82,627 | $3.4M |
| Greenleaf Trust | 0.03% | Reduce -60.1% | 81,489 | $3.3M |
| Missouri Trust & Investment Co | 0.93% | Add +0.5% | 71,222 | $2.9M |
| Walkner Condon Financial Advisors LLC | 0.51% | Add +5.8% | 68,524 | $2.7M |
| VeraBank, N.A. | 0.55% | Reduce -20.6% | 67,853 | $2.7M |
| SVB Wealth LLC | 0.14% | Reduce -51.7% | 67,149 | $2.7M |
| Horizon Bancorp Inc. | 1.30% | Reduce -6.0% | 64,171 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +85.5% | 61,706 | $2.5M |
| Sageworth Trust Co | 0.14% | New | 61,217 | $2.5M |
| Smallwood Wealth Investment Management, LLC | 1.28% | Add +2.4% | 55,780 | $2.2M |
| AlTi Global, Inc. | 0.06% | Reduce -0.5% | 55,290 | $2.2M |
| CVA Family Office, LLC | 0.30% | Reduce -0.1% | 53,592 | $2.1M |
| Etesian Wealth Advisors, Inc. | 0.79% | Add +1.8% | 52,955 | $2.1M |
| Purkiss Capital Advisors LLC | 1.16% | No change | 52,115 | $2.1M |
| Moneco Advisors, LLC | 0.17% | Add +5.4% | 45,881 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +3.2% | 43,494 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -64.8% | 42,926 | $1.7M |
| Nicolet Bankshares Inc. | 0.28% | Add +53.3% | 40,516 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.7% | 38,599 | $1.5M |
| Entrewealth, LLC | 0.98% | Add +4.3% | 35,365 | $1.4M |
| Spire Wealth Management | 0.05% | Add +89.7% | 34,856 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 34,646 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +94.2% | 33,560 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.4% | 32,662 | $1.3M |
| Redwood Park Advisors LLC | 1.00% | Add +6.2% | 32,493 | $1.3M |
| Creative Planning | 0.00% | Add +62.1% | 32,137 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 31,989 | $1.3M |
| AQR Capital Management | 0.00% | New | 31,794 | $1.3M |
| Transcend Capital Advisors, LLC | 0.10% | Add +10.8% | 31,540 | $1.3M |
| Stelac Advisory Services LLC | 0.47% | Reduce -18.5% | 31,038 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -4.0% | 30,400 | $1.2M |
| Studio Investment Management LLC | 0.23% | Reduce -3.4% | 28,370 | $1.1M |
| Granite Harbor Advisors, Inc. | 0.53% | Reduce -1.9% | 28,229 | $1.1M |
| LRI Investments, LLC | 0.09% | Add +0.8% | 26,878 | $1.1M |
| Comerica Bank | 0.00% | Add +7.2% | 26,714 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -40.3% | 26,490 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +56.8% | 25,524 | $1.0M |
| L.M. Kohn & Company | 0.27% | Reduce -0.3% | 25,409 | $1.0M |
| Keybank National Association | 0.00% | No change | 25,041 | $1.0M |
| Capital Wealth Management, LLC | 0.36% | Add +0.6% | 24,264 | $973K |
| Old Mission Capital LLC | 0.03% | Reduce -95.1% | 23,813 | $955K |
| Wealthcare Capital Partners, LLC | 0.48% | Add +11.0% | 23,731 | $952K |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 23,647 | $948K |
"% 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.