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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$196.6M
Exits27$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
Corient Private Wealth LP 0.00% Reduce -44.0% 24,039 $1.1M
Concurrent Investment Advisors, LLC 0.02% Reduce 0.0% 22,950 $1.0M
Bokf, NA 0.01% Add +1812.3% 22,603 $990K
Fiducient Advisors LLC 0.11% No change 22,281 $975K
Kendall Capital Management 0.22% Reduce -0.1% 22,126 $969K
Kestra Advisory Services, LLC 0.00% Reduce -17.1% 21,954 $961K
Beam Wealth Advisors, Inc. 0.26% Add +1.7% 21,432 $938K
Stelac Advisory Services LLC 0.31% Reduce -34.8% 20,242 $886K
Insigneo Advisory Services, LLC 0.06% Reduce -0.5% 20,118 $881K
Cerity Partners LLC 0.00% Reduce -8.0% 19,546 $856K
Garrison Point Advisors, LLC 0.35% Add +0.7% 19,131 $838K
Factor Wealth Management LTD 0.20% Add +3.4% 18,627 $816K
Custos Family Office, LLC 0.44% No change 17,870 $782K
GAMCO Investors 0.01% No change 17,612 $771K
Busey Bank 0.02% No change 17,510 $767K
PNC Financial Services Group, Inc. 0.00% Reduce -33.4% 16,992 $744K
FMR LLC 0.00% Add +11.2% 16,485 $722K
Renaissance Technologies 0.00% New 16,300 $714K
Bradley Foster & Sargent Inc. 0.01% No change 15,800 $692K
Lunt Capital Management, Inc. 0.26% Reduce -1.4% 15,760 $690K
Nicolet Advisory Services, LLC 0.05% Reduce -19.4% 15,554 $685K
Douglass Winthrop Advisors, LLC 0.01% New 15,589 $682K
Trace Wealth Advisors, LLC 0.50% No change 15,169 $664K
Citigroup Inc. 0.00% No change 15,000 $657K
AQR Capital Management 0.00% Reduce -53.3% 14,853 $650K
OneDigital Investment Advisors LLC 0.01% No change 14,636 $641K
Pekin Hardy Strauss, Inc. 0.06% Reduce -10.8% 14,120 $618K
Valued Retirements, Inc. 0.67% No change 14,801 $594K
Choreo, LLC 0.01% No change 13,483 $590K
Whittier Trust Co. 0.01% No change 13,354 $586K
Calton & Associates, Inc. 0.08% Add +118.0% 12,765 $559K
Provident Wealth Management, LLC 0.17% Reduce -1.7% 12,575 $551K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 11,700 $512K
Warren Street Wealth Advisors, LLC 0.15% Reduce -1.2% 11,457 $502K
Forza Wealth Management, LLC 0.19% No change 11,238 $492K
Clearstead Advisors, LLC 0.01% Add +12.3% 10,915 $478K
Dorsey & Whitney Trust CO LLC 0.02% No change 10,613 $465K
Mather Group, Llc. 0.00% No change 10,400 $455K
Bank of Montreal 0.00% Add +2.0% 10,007 $438K
Chicago Partners Investment Group LLC 0.01% Add +82.6% 9,902 $434K
Commerce Bank 0.00% No change 9,861 $432K
Baird Financial Group, Inc. 0.00% Reduce -24.0% 9,774 $428K
Seven Mile Advisory 0.07% No change 9,438 $413K
Well Done, LLC 0.07% No change 9,430 $413K
Sequoia Financial Advisors, LLC 0.00% Add +16.3% 9,407 $412K
Fiduciary Financial Group, LLC 0.06% Add +6.0% 9,235 $404K
Monograph Wealth Advisors, LLC 0.04% No change 8,555 $375K
Fort Point Capital Partners LLC 0.05% Add +17.3% 8,553 $374K
Resonant Capital Advisors, LLC 0.02% No change 8,467 $371K
Texas Capital Bank Wealth Management Services Inc 0.03% No change 8,305 $364K
TD Private Client Wealth LLC 0.01% Reduce -22.3% 8,277 $362K
Sageworth Trust Co of South Dakota 0.34% No change 8,168 $358K
Prospera Financial Services Inc 0.01% Add +2.8% 7,944 $348K
WASHINGTON TRUST Co 0.01% No change 7,885 $345K
Hancock Whitney Corp. 0.01% New 7,782 $341K
Quad-Cities Investment Group, LLC 0.14% Reduce -1.8% 7,766 $340K
Park Avenue Securities LLC 0.00% Reduce -17.2% 7,673 $336K
Glenmede Investment Management, LP 0.00% New 7,411 $324K
Argent Trust Co 0.01% No change 7,218 $316K
VestGen Investment Management 0.19% Add +20.7% 7,211 $316K
Wealthcare Capital Management LLC 0.03% Add +2.6% 7,106 $311K
Allworth Financial LP 0.00% Add +83.6% 6,857 $300K
Madison Wealth Partners, Inc 0.06% Reduce -3.5% 6,754 $296K
Pinnacle Associates Ltd. 0.00% No change 6,728 $295K
Comprehensive Money Management Services LLC 0.21% No change 6,682 $293K
Capital Analysts, LLC 0.01% Add +81.8% 6,575 $288K
Verus Financial Partners, Inc. 0.03% Add +0.8% 6,505 $285K
Cwm, LLC 0.00% Reduce -0.8% 6,372 $279K
Principal Securities, Inc. 0.00% Reduce -10.6% 6,372 $279K
Sigma Planning Corp 0.01% Add +0.6% 6,329 $277K
Bienville Capital Management, LLC 0.05% Add +0.5% 6,316 $277K
F/m Investments LLC 0.01% Reduce -13.9% 5,879 $257K
FFT Wealth Management LLC 0.05% No change 5,851 $256K
Essex Bank 0.06% Reduce -3.1% 5,826 $255K
Jones Financial Companies LLLP 0.00% Add +15.3% 5,686 $249K
World Investment Advisors 0.01% Reduce -0.4% 5,676 $248K
AllSquare Wealth Management LLC 0.13% Reduce -8.2% 5,624 $246K
US Bancorp \de 0.00% No change 5,611 $246K
Daiwa Securities Group Inc. 0.00% No change 5,600 $245K
Awm Capital, LLC 0.02% Add +0.2% 5,590 $245K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -7.5% 5,585 $245K
Cedar Wealth Management, LLC 0.07% Reduce -50.0% 5,505 $241K
Sowell Financial Services LLC 0.01% New 5,318 $233K
Blair William & Co. 0.00% Reduce -39.0% 5,307 $232K
Hollencrest Capital Management 0.01% No change 5,273 $231K
Compound Planning, Inc. 0.01% No change 5,175 $227K
PFG Advisors 0.01% Reduce -1.1% 5,107 $224K
Carter Financial Group, INC. 0.13% Add +1.7% 5,080 $222K
Verus Wealth Management, LLC 0.20% No change 5,015 $220K
Citadel Advisors 0.00% Reduce -95.9% 4,983 $218K
Gables Capital Management Inc. 0.09% No change 4,970 $218K
UMB Bank, n.a. 0.00% Reduce -45.5% 4,963 $217K
Herold Advisors, Inc. 0.05% Reduce -7.2% 4,873 $213K
Magnus Financial Group LLC 0.02% New 4,675 $205K
Plancorp, LLC 0.01% New 4,669 $204K
BlackRock, Inc. 0.00% Add +40.6% 3,134 $137K
Vestor Capital, LLC 0.01% Reduce -2.5% 2,811 $123K
HM Payson & Co. 0.00% No change 2,644 $116K
Community Bank, N.A. 0.01% Reduce -71.3% 2,485 $109K
CNB Bank 0.04% No change 2,150 $94K
Key Financial Inc 0.02% No change 2,053 $90K
NewEdge Advisors, LLC 0.00% Add +1.1% 2,016 $88K
TOWER TRUST & INVESTMENT Co 0.06% Add +0.8% 1,878 $82K
Principia Wealth Advisory, LLC 0.05% Reduce -56.5% 1,687 $74K
Farther Finance Advisors, LLC 0.00% Add +2.4% 1,526 $67K
CIBC Private Wealth Group LLC 0.00% Add +28.1% 1,433 $63K
Fifth Third Bancorp 0.00% Add +490.8% 1,418 $62K
Wealthspire Advisors, LLC 0.00% Reduce -72.8% 1,378 $60K
Legacy Bridge, LLC 0.02% No change 1,182 $52K
Global Retirement Partners, LLC 0.00% Reduce -14.1% 1,027 $45K
Independence Bank of Kentucky 0.01% Reduce -81.4% 1,015 $44K
Consultiva Wealth Management, Corp. 0.12% No change 1,000 $44K
IFP Advisors, Inc 0.00% Reduce -11.1% 946 $41K
Larson Financial Group LLC 0.00% Add +0.6% 914 $40K
AE Wealth Management LLC 0.00% Reduce -15.1% 772 $34K
Golden State Wealth Management, LLC 0.00% Reduce -2.4% 765 $34K
Caldwell Trust Co 0.00% New 697 $31K
American National Bank & Trust 0.00% No change 648 $28K
Trust Co. of Vermont 0.00% No change 636 $28K
N.E.W. Advisory Services LLC 0.00% No change 607 $27K
St Germain D J Co. Inc. 0.00% Add +61.3% 605 $26K
Kentucky Trust Co 0.01% Reduce -26.4% 493 $22K
Wilmington Savings Fund Society, FSB 0.00% Reduce -25.6% 392 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $15K
Sound Income Strategies, LLC 0.00% Reduce -2.9% 338 $15K
Kelleher Financial Advisors 0.00% New 214 $9K
Hantz Financial Services, Inc. 0.00% Reduce -62.7% 195 $9K
Activest Wealth Management 0.00% Add +0.6% 184 $8K
Fortis Group Advisors, LLC 0.00% No change 184 $8K
Millstone Evans Group, LLC 0.00% No change 174 $8K
Avion Wealth 0.00% No change 144 $6K
Lanark Financial, Inc. 0.00% No change 135 $6K
Marquette Associates, Inc. 0.01% Reduce -10.9% 114 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 105 $5K
Dogwood Wealth Management LLC 0.00% No change 103 $5K
Harbour Investments, Inc. 0.00% No change 92 $4K
Heritage Wealth Advisors 0.00% New 80 $4K
Cornerstone Planning Group LLC 0.00% Add +160.7% 73 $3K
Guerra Advisors Inc 0.00% New 70 $3K
North Capital, Inc. 0.00% Add +1.5% 69 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 68 $3K
Private Trust Co. NA 0.00% Reduce -19.1% 68 $3K
Strategic Wealth Partners, Ltd. 0.00% New 65 $3K
Dunhill Financial, LLC 0.00% No change 62 $3K
AdvisorNet Financial, Inc 0.00% Add +134.6% 61 $3K
Darwin Wealth Management, LLC 0.00% No change 33 $1K
Parallel Advisors, LLC 0.00% No change 15 $657
Fourth Dimension Wealth, LLC 0.00% No change 13 $569
Assetmark, Inc. 0.00% New 11 $482
Park Square Financial Group, LLC 0.00% Reduce -75.0% 10 $438
Creative Financial Designs Inc. 0.00% No change 7 $306
Signaturefd, LLC 0.00% No change 1 $30

"% 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.