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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$16.4M
Exits20$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
Qube Research & Technologies Ltd 0.00% Add +1622.9% 23,431 $940K
Concurrent Investment Advisors, LLC 0.02% Add +15.2% 22,951 $921K
Simon Quick Advisors, LLC 0.05% New 22,351 $896K
Fiducient Advisors LLC 0.11% No change 22,281 $894K
Park National Corp. 0.03% Reduce -2.2% 22,177 $890K
Kendall Capital Management 0.23% Add +4.1% 22,150 $888K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.1% 21,785 $874K
Y-Intercept (Hong Kong) Ltd 0.02% Add +83.3% 21,293 $854K
Cerity Partners LLC 0.00% Add +44.2% 21,236 $852K
Beam Wealth Advisors, Inc. 0.25% Add +0.5% 21,076 $845K
Insigneo Advisory Services, LLC 0.07% Reduce -14.1% 20,225 $811K
Nicolet Advisory Services, LLC 0.07% Reduce -79.5% 19,300 $775K
Garrison Point Advisors, LLC 0.35% Reduce -0.4% 18,990 $762K
EP Wealth Advisors, LLC 0.00% Reduce -2.3% 18,706 $750K
Vestor Capital, LLC 0.06% Add +2.6% 2,883 $738K
Factor Wealth Management LTD 0.20% Add +1.8% 18,019 $723K
Custos Family Office, LLC 0.23% No change 17,870 $717K
GAMCO Investors 0.01% New 17,612 $706K
Busey Bank 0.02% No change 17,510 $702K
Lunt Capital Management, Inc. 0.25% Reduce -1.7% 15,991 $641K
Pekin Hardy Strauss, Inc. 0.07% Reduce -3.5% 15,820 $635K
Bradley Foster & Sargent Inc. 0.01% New 15,800 $634K
Trace Wealth Advisors, LLC 0.50% No change 15,169 $608K
Citigroup Inc. 0.00% New 15,000 $602K
FMR LLC 0.00% Reduce -21.7% 14,821 $594K
Valued Retirements, Inc. 0.67% No change 14,801 $594K
OneDigital Investment Advisors LLC 0.01% No change 14,636 $587K
Susquehanna International Group, LLP 0.00% Reduce -69.3% 14,201 $570K
Choreo, LLC 0.01% No change 13,483 $541K
Whittier Trust Co. 0.01% Add +101.5% 13,354 $536K
Baird Financial Group, Inc. 0.00% Reduce -5.3% 12,859 $516K
Provident Wealth Management, LLC 0.17% Reduce -5.2% 12,791 $513K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 11,700 $469K
Warren Street Wealth Advisors, LLC 0.15% Reduce -2.4% 11,592 $465K
Barometer Capital Management Inc. 0.13% New 11,300 $453K
Forza Wealth Management, LLC 0.18% No change 11,238 $451K
Cedar Wealth Management, LLC 0.15% Reduce -33.3% 11,009 $442K
TD Private Client Wealth LLC 0.01% Add +5.8% 10,647 $427K
Dorsey & Whitney Trust CO LLC 0.02% No change 10,613 $426K
Grove Bank & Trust 0.05% Add +9.8% 10,443 $419K
Mather Group, Llc. 0.00% No change 10,400 $417K
HighTower Advisors, LLC 0.00% Reduce -66.7% 10,100 $405K
Fortis Advisors, LLC 0.25% Reduce -45.9% 9,904 $397K
Commerce Bank 0.00% No change 9,861 $396K
Bank of Montreal 0.00% Reduce -6.0% 9,814 $394K
Clearstead Advisors, LLC 0.01% Reduce -28.8% 9,715 $390K
Seven Mile Advisory 0.23% No change 9,438 $379K
Well Done, LLC 0.07% No change 9,430 $378K
Park Avenue Securities LLC 0.00% New 9,265 $372K
UMB Bank, n.a. 0.01% Add +17.2% 9,106 $365K
Fiduciary Financial Group, LLC 0.06% New 8,713 $352K
Blair William & Co. 0.00% Add +32.6% 8,696 $349K
Community Bank, N.A. 0.05% Reduce -78.6% 8,670 $348K
LaSalle St. Investment Advisors, LLC 0.09% Reduce -53.4% 8,625 $345K
Monograph Wealth Advisors, LLC 0.04% No change 8,555 $343K
Resonant Capital Advisors, LLC 0.02% No change 8,467 $340K
Texas Capital Bank Wealth Management Services Inc 0.03% No change 8,305 $333K
Sageworth Trust Co of South Dakota 0.35% No change 8,168 $328K
Sequoia Financial Advisors, LLC 0.00% Add +0.3% 8,088 $324K
Quad-Cities Investment Group, LLC 0.14% Reduce -27.5% 7,906 $317K
WASHINGTON TRUST Co 0.01% No change 7,885 $316K
Prospera Financial Services Inc 0.01% Reduce -10.2% 7,729 $310K
Freedom Investment Management, Inc. 0.02% Reduce -33.3% 7,562 $303K
Fort Point Capital Partners LLC 0.03% Reduce -14.8% 7,290 $292K
Argent Trust Co 0.01% No change 7,218 $290K
Principal Securities, Inc. 0.01% Add +19.9% 7,130 $286K
Madison Wealth Partners, Inc 0.06% Add +0.8% 6,995 $281K
Wealthcare Capital Management LLC 0.03% Reduce -9.4% 6,925 $278K
F/m Investments LLC 0.01% No change 6,831 $274K
Pinnacle Associates Ltd. 0.00% Reduce -3.4% 6,728 $270K
Waterloo Capital, L.P. 0.02% Add +8.2% 6,700 $269K
Comprehensive Money Management Services LLC 0.20% No change 6,682 $268K
Verus Financial Partners, Inc. 0.03% Add +0.9% 6,453 $264K
Focus Partners Wealth 0.00% New 6,459 $259K
Cwm, LLC 0.00% Add +15.6% 6,426 $258K
Sigma Planning Corp 0.01% Reduce -11.3% 6,290 $252K
Bienville Capital Management, LLC 0.05% Add +0.5% 6,285 $252K
AllSquare Wealth Management LLC 0.14% No change 6,124 $246K
McKinley Carter Wealth Services, Inc. 0.01% No change 6,036 $242K
Essex Bank 0.06% Reduce -0.1% 6,011 $241K
FFT Wealth Management LLC 0.05% No change 5,851 $240K
VestGen Investment Management 0.17% Reduce -13.2% 5,973 $240K
SCS Capital Management LLC 0.00% Add +0.1% 5,900 $237K
Calton & Associates, Inc. 0.04% New 5,856 $235K
West Michigan Advisors, LLC 0.07% Reduce -4.9% 5,795 $232K
World Investment Advisors 0.01% Reduce -1.6% 5,699 $229K
Chicago Partners Investment Group LLC 0.01% No change 5,422 $227K
US Bancorp \de 0.00% Reduce -41.9% 5,611 $225K
Daiwa Securities Group Inc. 0.00% No change 5,600 $225K
Awm Capital, LLC 0.02% No change 5,578 $224K
Independence Bank of Kentucky 0.03% Reduce -72.9% 5,450 $219K
Hollencrest Capital Management 0.01% Add +28.7% 5,273 $212K
Herold Advisors, Inc. 0.04% Reduce -2.7% 5,251 $211K
Compound Planning, Inc. 0.01% No change 5,175 $208K
PFG Advisors 0.01% New 5,161 $207K
Wealthspire Advisors, LLC 0.00% New 5,070 $203K
Verus Wealth Management, LLC 0.20% New 5,015 $201K
Carter Financial Group, INC. 0.13% — 4,993 $200K
Gables Capital Management Inc. 0.09% Add +32.2% 4,970 $199K
Jones Financial Companies LLLP 0.00% Reduce -2.5% 4,932 $197K
Principia Wealth Advisory, LLC 0.13% Reduce -15.3% 3,880 $156K
Allworth Financial LP 0.00% Add +0.5% 3,735 $150K
Capital Analysts, LLC 0.00% Add +34.0% 3,616 $145K
Smartleaf Asset Management LLC 0.01% New 3,358 $134K
HM Payson & Co. 0.00% Add +961.9% 2,644 $106K
BlackRock, Inc. 0.00% Reduce -8.1% 2,229 $89K
CNB Bank 0.04% No change 2,150 $86K
Key Financial Inc 0.02% Reduce -6.2% 2,053 $82K
NewEdge Advisors, LLC 0.00% Add +3.7% 1,995 $80K
TOWER TRUST & INVESTMENT Co 0.05% Add +5.1% 1,864 $75K
Farther Finance Advisors, LLC 0.00% Reduce -2.4% 1,491 $60K
First Financial Corp. 0.03% No change 1,485 $60K
Ameritas Advisory Services, LLC 0.00% New 1,485 $60K
Headlands Technologies LLC 0.01% Reduce -20.8% 1,422 $57K
TCTC Holdings, LLC 0.00% New 1,418 $57K
Global Retirement Partners, LLC 0.00% — 1,196 $48K
First Horizon Advisors, Inc. 0.00% Reduce -4.0% 1,184 $47K
Legacy Bridge, LLC 0.02% No change 1,182 $47K
Bokf, NA 0.00% Reduce -72.8% 1,182 $47K
CIBC Private Wealth Group LLC 0.00% Reduce -16.1% 1,119 $45K
IFP Advisors, Inc 0.00% Add +0.8% 1,064 $43K
Consultiva Wealth Management, Corp. 0.12% No change 1,000 $40K
AE Wealth Management LLC 0.00% Reduce -37.4% 909 $36K
Larson Financial Group LLC 0.00% Add +0.6% 909 $36K
Golden State Wealth Management, LLC 0.00% Add +0.9% 784 $31K
Kentucky Trust Co 0.02% No change 670 $27K
American National Bank & Trust 0.00% No change 648 $26K
Trust Co. of Vermont 0.00% Add +5.7% 636 $26K
N.E.W. Advisory Services LLC 0.00% No change 607 $24K
Hemington Wealth Management 0.00% New 577 $23K
Wilmington Savings Fund Society, FSB 0.00% Reduce -18.4% 527 $21K
Hantz Financial Services, Inc. 0.00% New 523 $21K
Brooklyn Investment Group 0.00% New 523 $21K
Kiker Wealth Management, LLC 0.01% Reduce -16.6% 503 $20K
West Paces Advisors Inc. 0.00% New 492 $20K
Plante Moran Financial Advisors, LLC 0.00% New 402 $16K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +56.9% 378 $15K
St Germain D J Co. Inc. 0.00% Reduce -86.9% 375 $15K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $14K
Sound Income Strategies, LLC 0.00% No change 348 $14K
Fifth Third Bancorp 0.00% No change 240 $10K
Financial Gravity Companies, Inc. 0.00% — 237 $10K
Fortis Group Advisors, LLC 0.00% No change 184 $7K
Activest Wealth Management 0.00% Add +1.1% 183 $7K
Millstone Evans Group, LLC 0.00% No change 174 $7K
Beacon Capital Management, LLC 0.00% Add +4.6% 160 $6K
Arax Advisory Partners 0.00% No change 137 $5K
Marquette Associates, Inc. 0.01% Reduce -12.9% 128 $5K
Avion Wealth 0.00% No change 144 $5K
Lanark Financial, Inc. 0.00% No change 135 $5K
Tower Research Capital LLC (TRC) 0.00% Add +224.3% 120 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 105 $4K
Dogwood Wealth Management LLC 0.00% No change 103 $4K
Harbour Investments, Inc. 0.00% Reduce -35.7% 92 $4K
Private Trust Co. NA 0.00% Reduce -7.7% 84 $3K
North Capital, Inc. 0.00% No change 68 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 68 $3K
Sunbelt Securities, Inc. 0.00% New 69 $3K
Dunhill Financial, LLC 0.00% New 62 $2K
Park Square Financial Group, LLC 0.00% Add +166.7% 40 $2K
Darwin Wealth Management, LLC 0.00% No change 33 $1K
Cornerstone Planning Group LLC 0.00% Add +3.7% 28 $1K
AdvisorNet Financial, Inc 0.00% No change 26 $1K
BNP Paribas Financial Markets 0.00% New 22 $882
Parallel Advisors, LLC 0.00% Reduce -97.2% 15 $602
Fourth Dimension Wealth, LLC 0.00% No change 13 $521
Creative Financial Designs Inc. 0.00% New 7 $281
Signaturefd, LLC 0.00% No change 1 $27

"% 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.