NT Mstar GLBL NR ETFGUNRETF
13F holders, Q4 2025 (December 31)281holders +29
35new positions
15sold out
3famous investors
$45.78avg. 13F price*
At the end of Q4 2025, 281 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 29 from Q3 2025. 35 opened new positions and 15 sold out. The largest holders were Northern Trust Corp. ($3.0B), Evoke Wealth, LLC ($208.4M) and Common Fund for Nonprofit Organizations ($182.4M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $22.5M |
| Exits | 15 | $8.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,869,675 shares bought and 2,079,790 shares sold, net +789,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Northern Trust Corp. | 0.39% | Reduce -1.6% | 66,012,371 | $3.0B |
| Evoke Wealth, LLC | 4.01% | Add +8.1% | 4,546,036 | $208.4M |
| Common Fund for Nonprofit Organizations | 14.82% | Reduce -9.5% | 3,979,018 | $182.4M |
| Valmark Advisers, Inc. | 2.03% | Add +1.6% | 3,592,669 | $164.7M |
| Morgan Stanley | 0.01% | Add +6.4% | 1,946,464 | $89.2M |
| 1832 Asset Management L.P. | 0.10% | Add +74.4% | 1,650,224 | $75.7M |
| First Interstate Bank | 3.66% | Add +1.9% | 1,486,823 | $68.2M |
| Connable Office Inc. | 5.25% | Add +33.2% | 1,248,153 | $57.2M |
| Moller Wealth Partners | 10.33% | Reduce -2.5% | 1,076,286 | $49.3M |
| Aaron Wealth Advisors LLC | 2.40% | Add +5.3% | 941,998 | $43.2M |
| NBT Bank, N.A. | 2.71% | Reduce -2.6% | 914,168 | $41.9M |
| Versant Capital Management, Inc | 4.40% | Add +36.2% | 764,886 | $35.1M |
| Barry Investment Advisors, LLC | 5.88% | Add +25.6% | 575,792 | $26.4M |
| Hills Bank & Trust Co | 1.45% | Reduce -0.6% | 543,984 | $24.9M |
| Pure Financial Advisors, LLC | 0.37% | Reduce -1.9% | 534,840 | $24.5M |
| VPR Management LLC | 10.16% | No change | 497,600 | $22.8M |
| Bank of America Corp. | 0.00% | Add +3.0% | 460,801 | $21.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +0.2% | 422,135 | $19.4M |
| Colony Family Offices, LLC | 4.78% | Add +1.4% | 417,956 | $19.2M |
| CENTRAL TRUST Co | 0.36% | Add +8.0% | 404,960 | $18.6M |
| Pathway Financial Advisors LLC | 2.24% | Add +2.0% | 377,290 | $17.8M |
| Navalign, LLC | 4.19% | Add +1.1% | 372,219 | $17.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.6% | 369,220 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 320,126 | $14.7M |
| LPL Financial LLC | 0.00% | Add +3.7% | 312,214 | $14.3M |
| Farmers National Bank | 2.85% | Add +0.3% | 278,365 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 246,973 | $11.3M |
| UBS Group AG | 0.00% | Add +6.8% | 233,310 | $10.7M |
| M Holdings Securities, Inc. | 0.71% | New | 217,707 | $10.0M |
| Steph & Co. | 2.75% | Reduce -3.1% | 208,188 | $9.5M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -2.7% | 204,988 | $9.4M |
| Pasadena Private Wealth, LLC | 1.24% | Add +16.4% | 196,997 | $9.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 193,134 | $8.9M |
| Bessemer Group Inc. | 0.01% | Add +2.1% | 192,673 | $8.8M |
| MAI Capital Management | 0.05% | Add +6.6% | 184,555 | $8.5M |
| Brio Consultants, LLC | 1.10% | Add +5.8% | 183,981 | $8.4M |
| Ledyard National Bank | 0.72% | Add +0.8% | 182,966 | $8.4M |
| Arkansas Financial Group, Inc. | 1.17% | Reduce -5.4% | 176,300 | $8.1M |
| United Bank | 2.73% | Reduce -1.1% | 175,309 | $8.0M |
| CoreCap Advisors, LLC | 0.27% | Add +2.7% | 168,502 | $7.7M |
| Austin Wealth Management, LLC | 1.11% | Add +2.8% | 159,736 | $7.5M |
| Avos Capital Management, LLC | 3.17% | Add +0.1% | 158,284 | $7.3M |
| IAG Wealth Partners, LLC | 0.83% | Add +5.2% | 157,262 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +8.6% | 146,761 | $6.7M |
| Roehl & Yi Investment Advisors, LLC | 2.54% | Add +0.1% | 138,542 | $6.4M |
| Cornerstone National Bank & Trust Co | 2.25% | Reduce -1.2% | 123,053 | $5.6M |
| Cambient Family Office, LLC | 0.79% | — | 121,444 | $5.6M |
| Boltwood Capital Management | 1.38% | Reduce -1.3% | 115,703 | $5.3M |
| Clark Capital Management Group, Inc. | 0.03% | Add +33.3% | 114,928 | $5.3M |
| S. R. Schill & Associates | 3.67% | Reduce -1.4% | 113,254 | $5.2M |
| Fermata Advisors, LLC | 1.23% | Add +3.1% | 111,583 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 109,254 | $5.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -1.2% | 98,488 | $4.5M |
| Cullen/Frost Bankers, Inc. | 0.05% | Reduce -16.0% | 90,652 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -6.5% | 84,920 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Add +14.6% | 71,827 | $3.3M |
| Missouri Trust & Investment Co | 0.95% | Reduce -0.3% | 70,676 | $3.2M |
| Walkner Condon Financial Advisors LLC | 0.44% | Add +0.8% | 68,648 | $3.1M |
| Foundations Investment Advisors, LLC | 0.04% | New | 65,485 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +46.6% | 61,220 | $2.8M |
| Sageworth Trust Co | 0.12% | No change | 61,217 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.4% | 60,184 | $2.8M |
| Horizon Bancorp Inc. | 1.33% | Reduce -2.8% | 59,543 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.9% | 54,832 | $2.6M |
| AlTi Global, Inc. | 0.06% | Add +0.7% | 56,120 | $2.6M |
| VeraBank, N.A. | 0.46% | Reduce -7.7% | 55,327 | $2.5M |
| Smallwood Wealth Investment Management, LLC | 1.30% | Reduce -6.2% | 54,332 | $2.5M |
| CVA Family Office, LLC | 0.28% | Reduce -0.4% | 53,211 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 52,179 | $2.4M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -72.5% | 50,847 | $2.3M |
| Purkiss Capital Advisors LLC | 1.04% | Reduce -6.6% | 48,480 | $2.2M |
| Redwood Park Advisors LLC | 1.42% | Add +32.8% | 45,587 | $2.1M |
| Entrewealth, LLC | 0.94% | Add +5.4% | 40,399 | $2.1M |
| Moneco Advisors, LLC | 0.17% | Reduce -1.8% | 45,329 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.9% | 43,404 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -6.9% | 41,925 | $1.9M |
| Etesian Wealth Advisors, Inc. | 0.60% | Reduce -9.4% | 41,676 | $1.9M |
| Creative Planning | 0.00% | Add +26.6% | 41,075 | $1.9M |
| Citadel Advisors | 0.00% | Add +712.6% | 40,490 | $1.9M |
| Stephens Inc. | 0.02% | New | 40,260 | $1.8M |
| EJMK Ventures LLC | 1.12% | — | 39,669 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +61.4% | 38,794 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.4% | 38,265 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 37,825 | $1.7M |
| Simon Quick Advisors, LLC | 0.07% | Add +5.5% | 37,286 | $1.7M |
| Spire Wealth Management | 0.05% | Reduce -0.2% | 34,891 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.9% | 34,663 | $1.6M |
| Brookwood Investment Group LLC | 0.19% | New | 34,616 | $1.6M |
| Park National Corp. | 0.05% | Reduce -3.4% | 31,873 | $1.5M |
| Transcend Capital Advisors, LLC | 0.11% | Reduce -1.1% | 31,428 | $1.4M |
| GTS Securities LLC | 0.05% | New | 31,394 | $1.4M |
| Stelac Advisory Services LLC | 0.49% | Add +49.9% | 30,342 | $1.4M |
| LRI Investments, LLC | 0.11% | Add +6.8% | 28,687 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +9.2% | 28,565 | $1.3M |
| Granite Harbor Advisors, Inc. | 0.55% | No change | 28,229 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 27,476 | $1.3M |
| Studio Investment Management LLC | 0.23% | Reduce -2.3% | 27,381 | $1.3M |
| Smartleaf Asset Management LLC | 0.05% | Reduce -8.2% | 25,981 | $1.2M |
| First Financial Corp. | 0.45% | No change | 25,965 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | No change | 25,814 | $1.2M |
"% 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.