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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions35$22.5M
Exits15$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
SVB Wealth LLC 0.07% Reduce -6.6% 25,781 $1.2M
Nicolet Bankshares Inc. 0.19% Reduce -9.2% 25,409 $1.2M
Kendall Capital Management 0.23% Add +8.7% 24,054 $1.1M
Blair William & Co. 0.00% Add +350.2% 23,890 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +3.8% 23,814 $1.1M
Keybank National Association 0.00% Reduce -6.6% 23,719 $1.1M
Fiducient Advisors LLC 0.13% No change 22,281 $1.0M
Comerica Bank 0.00% Reduce -13.9% 22,149 $1.0M
Factor Wealth Management LTD 0.22% Add +17.5% 21,887 $1.0M
Bokf, NA 0.01% Reduce -6.9% 21,041 $965K
Choreo, LLC 0.01% Add +49.9% 20,211 $933K
Kestra Advisory Services, LLC 0.00% Reduce -9.7% 19,821 $909K
Garrison Point Advisors, LLC 0.40% Add +2.5% 19,617 $899K
Beam Wealth Advisors, Inc. 0.24% Reduce -9.7% 19,361 $888K
Insigneo Advisory Services, LLC 0.06% Reduce -5.2% 19,076 $875K
FMR LLC 0.00% Add +15.2% 18,991 $871K
BlackRock, Inc. 0.00% Add +478.6% 18,134 $831K
Beacon Advisors Holdings, LLC 0.43% — 17,870 $819K
EP Wealth Advisors, LLC 0.00% — 17,736 $813K
Busey Bank 0.02% No change 17,510 $803K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 16,677 $765K
GAMCO Investors 0.01% Reduce -6.3% 16,502 $757K
Osaic Holdings, Inc. 0.00% Reduce -51.1% 16,487 $756K
Douglass Winthrop Advisors, LLC 0.01% Add +5.6% 16,466 $755K
Bradley Foster & Sargent Inc. 0.01% No change 15,800 $724K
Lunt Capital Management, Inc. 0.27% Reduce -0.7% 15,655 $718K
IFP Advisors, Inc 0.02% Add +1512.5% 15,254 $699K
Advisory Services Network, LLC 0.01% Reduce -48.8% 15,138 $694K
Calton & Associates, Inc. 0.10% Add +15.1% 14,698 $674K
OneDigital Investment Advisors LLC 0.01% No change 14,636 $671K
Pekin Hardy Strauss, Inc. 0.06% Add +0.3% 14,165 $649K
Nicolet Advisory Services, LLC 0.04% Reduce -12.9% 13,545 $648K
Bank of Montreal 0.00% Add +38.4% 13,851 $635K
Whittier Trust Co. 0.01% No change 13,354 $631K
Valued Retirements, Inc. 0.61% Reduce -8.5% 13,543 $621K
Cerity Partners LLC 0.00% Reduce -32.0% 13,297 $610K
XML Financial, LLC 0.05% New 13,107 $601K
Laird Norton Wetherby Trust Company, LLC 0.01% New 12,901 $592K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 11,700 $536K
Provident Wealth Management, LLC 0.16% Reduce -7.4% 11,642 $534K
Warren Street Wealth Advisors, LLC 0.15% No change 11,457 $525K
Forza Wealth Management, LLC 0.19% No change 11,238 $515K
Chicago Partners Investment Group LLC 0.01% No change 9,902 $504K
Clearstead Advisors, LLC 0.01% No change 10,915 $500K
Susquehanna International Group, LLP 0.00% New 10,910 $500K
Greenleaf Trust 0.00% Reduce -65.0% 10,909 $500K
Trace Wealth Advisors, LLC 0.36% Reduce -28.6% 10,839 $497K
Dorsey & Whitney Trust CO LLC 0.03% No change 10,613 $487K
Mather Group, Llc. 0.00% No change 10,400 $477K
Capital Analysts, LLC 0.01% Add +51.6% 9,966 $457K
Commerce Bank 0.00% No change 9,861 $452K
Rossby Financial, LCC 0.14% New 9,826 $451K
Clayton Financial Group LLC 0.23% New 9,795 $449K
Fiduciary Financial Group, LLC 0.06% Add +4.9% 9,688 $444K
Sequoia Financial Advisors, LLC 0.00% Add +2.2% 9,618 $441K
Seven Mile Advisory 0.08% No change 9,438 $433K
Well Done, LLC 0.06% No change 9,430 $432K
Park Avenue Securities LLC 0.00% Add +20.9% 9,277 $425K
Fort Point Capital Partners LLC 0.05% No change 8,553 $422K
Cwm, LLC 0.00% Add +40.3% 8,940 $410K
Baird Financial Group, Inc. 0.00% Reduce -9.7% 8,824 $405K
Principal Securities, Inc. 0.01% Add +35.4% 8,629 $396K
Quad-Cities Investment Group, LLC 0.16% Add +9.3% 8,487 $389K
Resonant Capital Advisors, LLC 0.02% No change 8,467 $388K
Monograph Wealth Advisors, LLC 0.04% Reduce -2.9% 8,310 $381K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 8,305 $381K
Sageworth Trust Co of South Dakota 0.31% No change 8,168 $375K
National Bank of Canada 0.00% New 7,920 $363K
Prospera Financial Services Inc 0.01% Reduce -0.7% 7,892 $362K
WASHINGTON TRUST Co 0.01% No change 7,885 $362K
Verus Financial Partners, Inc. 0.03% Add +0.7% 6,550 $336K
Basecamp Wealth Advisors LLC 0.07% — 7,229 $331K
TD Private Client Wealth LLC 0.01% Reduce -13.1% 7,195 $330K
Sigma Planning Corp 0.01% Add +13.2% 7,165 $329K
Jones Financial Companies LLLP 0.00% Add +25.8% 7,150 $328K
Hancock Whitney Corp. 0.01% Reduce -8.4% 7,128 $327K
Argent Trust Co 0.01% Reduce -1.6% 7,103 $326K
VestGen Investment Management 0.18% Reduce -3.7% 6,941 $318K
Allworth Financial LP 0.00% Add +0.2% 6,872 $315K
Comprehensive Money Management Services LLC 0.21% No change 6,682 $306K
Pinnacle Associates Ltd. 0.00% Reduce -4.6% 6,418 $294K
Bienville Capital Management, LLC 0.05% Add +0.4% 6,343 $291K
Madison Wealth Partners, Inc 0.05% Reduce -8.5% 6,182 $283K
Cannell & Spears LLC 0.01% New 6,053 $278K
World Investment Advisors 0.00% Add +4.0% 5,902 $271K
F/m Investments LLC 0.01% No change 5,879 $270K
US Bancorp \de 0.00% Add +4.7% 5,873 $269K
FFT Wealth Management LLC 0.05% No change 5,851 $268K
Nolet Wealth Management, LLC 0.14% — 5,650 $259K
Awm Capital, LLC 0.02% Add +0.7% 5,628 $258K
Daiwa Securities Group Inc. 0.00% No change 5,600 $257K
McKinley Carter Wealth Services, Inc. 0.01% No change 5,585 $256K
Essex Bank 0.06% Reduce -5.0% 5,537 $254K
Sowell Financial Services LLC 0.01% Add +0.1% 5,326 $244K
Renaissance Technologies 0.00% Reduce -67.5% 5,300 $243K
UMB Bank, n.a. 0.00% Add +6.3% 5,277 $242K
Hollencrest Capital Management 0.01% No change 5,273 $242K
Compound Planning, Inc. 0.01% No change 5,175 $237K
Verus Wealth Management, LLC 0.21% No change 5,015 $230K
Vavra Capital Management, LLC 0.23% — 5,000 $229K
Gables Capital Management Inc. 0.10% No change 4,970 $228K
Carter Financial Group, INC. 0.13% Reduce -4.3% 4,863 $223K
Magnus Financial Group LLC 0.02% Add +0.7% 4,708 $216K
Plancorp, LLC 0.01% No change 4,669 $214K
Angeles Wealth Management, LLC 0.01% New 4,664 $214K
Glenmede Trust Co. NA 0.00% — 4,611 $211K
Savvy Advisors, Inc. 0.01% New 4,578 $210K
Bank of New York Mellon Corp 0.00% New 4,518 $207K
Cornerstone Advisors Asset Management, LLC 0.03% New 4,486 $206K
Fifth Third Securities, Inc. 0.01% New 4,446 $204K
Align Financial, LLC 0.11% — 186,289 $186K
Grove Bank & Trust 0.02% New 3,180 $146K
Vestor Capital, LLC 0.01% Reduce -7.1% 2,612 $129K
HM Payson & Co. 0.00% No change 2,644 $121K
CNB Bank 0.04% No change 2,150 $99K
Community Bank, N.A. 0.01% Reduce -17.1% 2,060 $94K
Key Financial Inc 0.02% Reduce -1.0% 2,032 $93K
NewEdge Advisors, LLC 0.00% Add +0.1% 2,017 $92K
TOWER TRUST & INVESTMENT Co 0.06% Add +7.2% 2,014 $92K
Farther Finance Advisors, LLC 0.00% Add +5.7% 1,613 $74K
CIBC Private Wealth Group LLC 0.00% Reduce -1.0% 1,419 $65K
Caldwell Trust Co 0.01% Add +98.4% 1,383 $63K
Legacy Bridge, LLC 0.02% No change 1,182 $54K
Global Retirement Partners, LLC 0.00% Add +10.8% 1,138 $52K
Plante Moran Financial Advisors, LLC 0.00% New 1,046 $48K
Consultiva Wealth Management, Corp. 0.13% No change 1,000 $46K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 950 $44K
Security National Bank 0.01% New 945 $43K
Larson Financial Group LLC 0.00% Add +0.4% 918 $42K
Independence Bank of Kentucky 0.01% Reduce -9.8% 915 $42K
Golden State Wealth Management, LLC 0.00% Add +0.7% 770 $35K
Principia Wealth Advisory, LLC 0.02% Reduce -55.7% 747 $34K
American National Bank & Trust 0.00% No change 648 $30K
Trust Co. of Vermont 0.00% No change 636 $29K
N.E.W. Advisory Services LLC 0.00% No change 607 $28K
AE Wealth Management LLC 0.00% Reduce -23.7% 589 $27K
St Germain D J Co. Inc. 0.00% Reduce -17.4% 500 $23K
Kentucky Trust Co 0.01% No change 493 $23K
AlphaCore Capital LLC 0.00% New 490 $22K
Litman Gregory Wealth Management LLC 0.00% New 447 $20K
Sound Income Strategies, LLC 0.00% No change 338 $17K
Birchwood Financial Partners, Inc. 0.02% — 350 $16K
Steward Partners Investment Advisory, LLC 0.00% No change 350 $16K
BNP Paribas Financial Markets 0.00% New 318 $15K
Union Savings Bank 0.01% — 255 $12K
Triumph Capital Management 0.00% New 250 $11K
Kelleher Financial Advisors 0.00% No change 214 $10K
Activest Wealth Management 0.00% Add +0.5% 185 $9K
Fortis Group Advisors, LLC 0.00% No change 184 $8K
Millstone Evans Group, LLC 0.00% No change 174 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 137 $6K
Arax Advisory Partners 0.00% New 137 $6K
Lanark Financial, Inc. 0.00% No change 135 $6K
Avion Wealth 0.00% No change 144 $6K
Private Trust Co. NA 0.00% Add +63.2% 111 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 105 $5K
Dogwood Wealth Management LLC 0.00% No change 103 $5K
Marquette Associates, Inc. 0.01% Reduce -11.4% 101 $5K
Cornerstone Planning Group LLC 0.00% No change 73 $4K
Harbour Investments, Inc. 0.00% Reduce -10.9% 82 $4K
Ancora Advisors LLC 0.00% New 79 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 68 $3K
Signature Equity Partners, LLC 0.00% — 69 $3K
International Assets Investment Management, LLC 0.00% New 68 $3K
Dunhill Financial, LLC 0.00% No change 62 $3K
Basepoint Wealth LLC 0.00% New 62 $3K
AdvisorNet Financial, Inc 0.00% No change 61 $3K
Colonial Trust Advisors 0.00% New 61 $3K
Affinity Wealth LLC 0.00% New 59 $3K
Citigroup Inc. 0.00% Reduce -99.7% 39 $2K
Assetmark, Inc. 0.00% Add +236.4% 37 $2K
Darwin Wealth Management, LLC 0.00% No change 33 $2K
Geneos Wealth Management Inc. 0.00% New 32 $1K
Quarry LP 0.00% New 30 $1K
Wilmington Savings Fund Society, FSB 0.00% Reduce -92.3% 30 $1K
Wealth Watch Advisors, INC 0.00% New 28 $1K
Fifth Third Bancorp 0.00% Reduce -98.9% 16 $734
Creative Financial Designs Inc. 0.00% Add +100.0% 14 $642
Fourth Dimension Wealth, LLC 0.00% No change 13 $596
Park Square Financial Group, LLC 0.00% Add +50.0% 15 $545
Signaturefd, LLC 0.00% No change 1 $31

"% 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.