NT Mstar GLBL NR ETFGUNRETF
13F holders, Q3 2025 (September 30)252holders −16
15new positions
27sold out
4famous investors
$43.78avg. 13F price*
At the end of Q3 2025, 252 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, down 16 from Q2 2025. 15 opened new positions and 27 sold out. The largest holders were Northern Trust Corp. ($2.9B), Common Fund for Nonprofit Organizations ($192.4M) and Evoke Wealth, LLC ($184.1M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $196.6M |
| Exits | 27 | $18.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,968,241 shares bought and 3,875,409 shares sold, net +2,092,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Northern Trust Corp. | 0.38% | Reduce -3.8% | 67,065,212 | $2.9B |
| Common Fund for Nonprofit Organizations | 16.54% | New | 4,395,091 | $192.4M |
| Evoke Wealth, LLC | 3.84% | Add +5.9% | 4,205,226 | $184.1M |
| Valmark Advisers, Inc. | 2.00% | Add +1.4% | 3,536,526 | $154.8M |
| Morgan Stanley | 0.00% | Add +2.3% | 1,829,354 | $80.1M |
| First Interstate Bank | 3.53% | Add +2.7% | 1,459,399 | $63.9M |
| Moller Wealth Partners | 10.08% | Reduce -1.2% | 1,103,642 | $48.3M |
| 1832 Asset Management L.P. | 0.07% | Reduce -1.5% | 945,990 | $41.4M |
| NBT Bank, N.A. | 2.68% | Reduce -1.3% | 938,311 | $41.1M |
| Connable Office Inc. | 3.80% | Reduce -0.0% | 936,961 | $41.0M |
| Aaron Wealth Advisors LLC | 2.37% | Add +49.3% | 894,261 | $39.2M |
| Versant Capital Management, Inc | 3.35% | Add +9.7% | 561,696 | $24.6M |
| Hills Bank & Trust Co | 1.41% | Add +0.9% | 547,226 | $24.0M |
| Pure Financial Advisors, LLC | 0.38% | Reduce -0.9% | 545,097 | $23.9M |
| VPR Management LLC | 9.90% | Reduce -5.8% | 497,600 | $21.8M |
| Barry Investment Advisors, LLC | 4.62% | Add +15.8% | 458,382 | $20.1M |
| Bank of America Corp. | 0.00% | Add +47.9% | 447,170 | $19.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +1.9% | 421,397 | $18.4M |
| Colony Family Offices, LLC | 4.67% | Reduce -1.2% | 412,129 | $18.0M |
| CENTRAL TRUST Co | 0.34% | Add +1.9% | 375,055 | $16.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.9% | 371,566 | $16.3M |
| Pathway Financial Advisors LLC | 2.16% | Add +13.0% | 369,776 | $16.2M |
| Navalign, LLC | 4.25% | Add +0.7% | 368,310 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.3% | 314,701 | $13.8M |
| LPL Financial LLC | 0.00% | Add +12.8% | 301,020 | $13.2M |
| Farmers National Bank | 2.88% | Add +2.5% | 277,533 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 241,174 | $10.6M |
| UBS Group AG | 0.00% | Add +4.9% | 218,461 | $9.6M |
| Steph & Co. | 2.87% | Reduce -0.7% | 214,864 | $9.4M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -7.0% | 210,736 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 195,278 | $8.6M |
| Bessemer Group Inc. | 0.01% | Add +50.1% | 188,681 | $8.3M |
| Arkansas Financial Group, Inc. | 1.20% | Reduce -5.6% | 186,406 | $8.2M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +2.8% | 184,566 | $8.1M |
| Ledyard National Bank | 0.71% | Add +1.8% | 181,584 | $7.9M |
| United Bank | 2.70% | Add +2.8% | 177,179 | $7.8M |
| Brio Consultants, LLC | 1.05% | Add +3.2% | 173,952 | $7.6M |
| MAI Capital Management | 0.05% | Add +5.0% | 173,137 | $7.6M |
| Pasadena Private Wealth, LLC | 1.07% | Add +13.6% | 169,243 | $7.4M |
| CoreCap Advisors, LLC | 0.26% | Add +1.4% | 164,093 | $7.2M |
| Avos Capital Management, LLC | 3.23% | Add +13.9% | 158,207 | $6.9M |
| Austin Wealth Management, LLC | 1.06% | Add +3.4% | 155,461 | $6.8M |
| IAG Wealth Partners, LLC | 0.79% | Add +12.9% | 149,486 | $6.5M |
| Roehl & Yi Investment Advisors, LLC | 2.64% | Reduce -2.6% | 138,477 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +3.7% | 135,172 | $5.9M |
| Cornerstone National Bank & Trust Co | 2.22% | Add +1.6% | 124,588 | $5.5M |
| Boltwood Capital Management | 1.37% | Reduce -1.3% | 117,197 | $5.1M |
| S. R. Schill & Associates | 3.53% | Reduce -1.5% | 114,816 | $5.0M |
| Fermata Advisors, LLC | 1.20% | Reduce -4.6% | 108,254 | $4.7M |
| Cullen/Frost Bankers, Inc. | 0.05% | Reduce -41.6% | 107,933 | $4.7M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -14.7% | 99,664 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 96,711 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.1% | 90,862 | $4.0M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -24.5% | 86,234 | $3.8M |
| Missouri Trust & Investment Co | 0.92% | Reduce -0.4% | 70,927 | $3.1M |
| Walkner Condon Financial Advisors LLC | 0.47% | Reduce -0.6% | 68,121 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Add +1.6% | 62,683 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.5% | 61,554 | $2.7M |
| Horizon Bancorp Inc. | 1.28% | Reduce -4.5% | 61,269 | $2.7M |
| Sageworth Trust Co | 0.12% | No change | 61,217 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -48.9% | 60,721 | $2.7M |
| VeraBank, N.A. | 0.49% | Reduce -11.7% | 59,922 | $2.6M |
| Smallwood Wealth Investment Management, LLC | 1.30% | Add +3.8% | 57,896 | $2.5M |
| AlTi Global, Inc. | 0.06% | Add +0.8% | 55,732 | $2.4M |
| CVA Family Office, LLC | 0.30% | Reduce -0.3% | 53,432 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +127.8% | 53,388 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +143.6% | 53,068 | $2.3M |
| Purkiss Capital Advisors LLC | 1.09% | Reduce -0.4% | 51,890 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +11.8% | 48,641 | $2.1M |
| Moneco Advisors, LLC | 0.17% | Add +0.6% | 46,154 | $2.0M |
| Etesian Wealth Advisors, Inc. | 0.67% | Reduce -13.1% | 46,003 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +597.3% | 45,038 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.3% | 42,246 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 41,763 | $1.8M |
| Entrewealth, LLC | 0.86% | Add +8.4% | 38,329 | $1.7M |
| Simon Quick Advisors, LLC | 0.07% | Add +58.1% | 35,349 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 35,282 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.5% | 35,036 | $1.5M |
| Spire Wealth Management | 0.05% | Add +0.3% | 34,961 | $1.5M |
| Redwood Park Advisors LLC | 1.12% | Add +5.7% | 34,329 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 33,697 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 33,746 | $1.5M |
| Park National Corp. | 0.05% | Add +48.8% | 32,990 | $1.4M |
| Creative Planning | 0.00% | Add +0.9% | 32,439 | $1.4M |
| Transcend Capital Advisors, LLC | 0.10% | Add +0.8% | 31,779 | $1.4M |
| Greenleaf Trust | 0.01% | Reduce -61.8% | 31,153 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.8% | 29,540 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +181.6% | 28,441 | $1.2M |
| Smartleaf Asset Management LLC | 0.08% | Add +742.9% | 28,304 | $1.2M |
| Granite Harbor Advisors, Inc. | 0.52% | No change | 28,229 | $1.2M |
| Studio Investment Management LLC | 0.23% | Reduce -1.2% | 28,035 | $1.2M |
| Nicolet Bankshares Inc. | 0.20% | Reduce -30.9% | 27,975 | $1.2M |
| SVB Wealth LLC | 0.07% | Reduce -58.9% | 27,606 | $1.2M |
| LRI Investments, LLC | 0.10% | Reduce -0.1% | 26,853 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +10.7% | 26,171 | $1.1M |
| First Financial Corp. | 0.45% | Add +1648.5% | 25,965 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +21.2% | 25,814 | $1.1M |
| Comerica Bank | 0.00% | Reduce -3.7% | 25,721 | $1.1M |
| Wealthcare Capital Partners, LLC | 0.52% | Add +8.3% | 25,691 | $1.1M |
| Keybank National Association | 0.00% | Add +1.4% | 25,391 | $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.