NT Mstar GLBL NR ETFGUNRETF

13F holders, Q1 2026 (March 31)
299holders +18
45new positions
24sold out
3famous investors
$55.16avg. 13F price*

At the end of Q1 2026, 299 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 18 from Q4 2025. 45 opened new positions and 24 sold out. The largest holders were Northern Trust Corp. ($4.2B), Evoke Wealth, LLC ($268.1M) and Common Fund for Nonprofit Organizations ($222.0M). 3 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions45$42.3M
Exits24$12.9M

All 13F filers, Q4 2025 → Q1 2026: 13,497,648 shares bought and 2,075,574 shares sold, net +11,422,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 299 holders

Northern Trust Corp. 0.56% Add +16.5% 76,877,898 $4.2B
Evoke Wealth, LLC 4.95% Add +6.9% 4,859,753 $268.1M
Common Fund for Nonprofit Organizations 21.45% Add +1.1% 4,024,367 $222.0M
Valmark Advisers, Inc. 2.25% Reduce -4.7% 3,424,908 $188.9M
Morgan Stanley 0.01% Add +1.2% 1,969,326 $108.6M
First Interstate Bank 4.08% Reduce -11.6% 1,315,126 $72.5M
Connable Office Inc. 6.55% Reduce -3.3% 1,206,798 $66.6M
1832 Asset Management L.P. 0.08% Reduce -30.8% 1,141,300 $63.0M
Aaron Wealth Advisors LLC 3.40% Add +13.3% 1,067,130 $58.9M
Moller Wealth Partners 10.63% Reduce -9.3% 975,639 $53.8M
NBT Bank, N.A. 3.35% Add +1.4% 926,707 $51.1M
Versant Capital Management, Inc 4.57% Add +9.9% 840,643 $46.4M
Raymond James Financial Inc. 0.01% Add +77.3% 654,732 $36.1M
Barry Investment Advisors, LLC 7.26% Add +3.7% 596,907 $32.9M
Hills Bank & Trust Co 1.37% Reduce -5.8% 512,329 $28.3M
Pure Financial Advisors, LLC 0.41% Reduce -4.3% 512,125 $28.2M
VPR Management LLC 10.97% No change 497,600 $27.4M
CENTRAL TRUST Co 0.52% Add +18.7% 480,555 $26.5M
Bank of America Corp. 0.00% Reduce -7.9% 424,492 $23.4M
Colony Family Offices, LLC 5.55% Reduce -2.4% 407,864 $22.5M
Envestnet Asset Management Inc. 0.01% Add +60.0% 395,132 $21.8M
Pathway Financial Advisors LLC 2.69% Add +4.1% 392,858 $21.8M
Mercer Global Advisors Inc. 0.03% Reduce -8.9% 384,472 $21.2M
Navalign, LLC 4.79% Reduce -7.6% 344,007 $19.0M
LPL Financial LLC 0.00% Reduce -1.8% 306,519 $16.9M
Ameriprise Financial Inc. 0.00% Reduce -7.5% 296,214 $16.3M
Farmers National Bank 3.41% Add +0.7% 280,230 $15.5M
UBS Group AG 0.00% Add +6.5% 248,558 $13.7M
Pasadena Private Wealth, LLC 1.79% Add +18.2% 232,880 $12.8M
United Bank 3.88% Add +20.5% 211,277 $11.7M
Cambria Investment Management, L.P. 0.61% New 198,999 $11.0M
Ledyard National Bank 0.93% Add +6.8% 195,412 $10.8M
Bessemer Group Inc. 0.02% Add +0.4% 193,462 $10.7M
M Holdings Securities, Inc. 0.71% Reduce -12.3% 190,934 $10.6M
Royal Bank of Canada 0.00% Reduce -1.6% 189,989 $10.5M
Steph & Co. 2.98% Reduce -9.2% 189,148 $10.4M
MAI Capital Management 0.06% Add +2.0% 188,339 $10.4M
Cetera Investment Advisers 0.01% Add +25.5% 184,215 $10.2M
CoreCap Advisors, LLC 0.33% Add +3.5% 174,466 $9.6M
Envestnet Portfolio Solutions, Inc. 0.05% Reduce -16.8% 170,563 $9.4M
Brio Consultants, LLC 1.13% Reduce -8.6% 168,240 $9.3M
IAG Wealth Partners, LLC 1.00% Add +3.6% 162,865 $9.0M
Arkansas Financial Group, Inc. 1.23% Reduce -10.6% 157,651 $8.8M
Roehl & Yi Investment Advisors, LLC 3.08% Add +7.5% 148,912 $8.2M
VeraBank, N.A. 1.43% Add +155.5% 141,341 $7.8M
Cornerstone National Bank & Trust Co 2.81% Add +12.5% 138,434 $7.6M
Cambient Family Office, LLC 1.06% Add +13.0% 137,263 $7.6M
Avos Capital Management, LLC 2.99% Reduce -13.4% 137,030 $7.6M
Boltwood Capital Management 1.82% Add +11.7% 129,236 $7.1M
Beacon Pointe Advisors, LLC 0.04% Add +29.6% 127,626 $7.0M
Old Mission Capital LLC 0.15% New 118,464 $6.5M
Wells Fargo & Company 0.00% Add +7.2% 117,099 $6.5M
Flow Traders U.S. LLC 0.20% New 116,312 $6.4M
Austin Wealth Management, LLC 1.45% Reduce -28.0% 115,018 $6.4M
W1M Asset Management Ltd 0.07% New 115,000 $6.3M
MML Investors Services, LLC 0.02% Add +119.3% 114,420 $6.3M
Fermata Advisors, LLC 1.36% Reduce -2.2% 109,132 $6.0M
Cullen/Frost Bankers, Inc. 0.05% Reduce -4.9% 86,235 $4.8M
Wealthfront Advisers LLC 0.01% Add +15.1% 82,675 $4.6M
Franklin Resources Inc. 0.00% Reduce -4.7% 80,910 $4.5M
EJMK Ventures LLC 2.36% Add +92.9% 76,535 $4.2M
Horizon Bancorp Inc. 1.97% Add +24.4% 74,070 $4.1M
Walkner Condon Financial Advisors LLC 0.51% Add +2.5% 70,364 $3.9M
Missouri Trust & Investment Co 1.11% Reduce -2.7% 68,776 $3.8M
Commonwealth Equity Services, LLC 0.01% Add +12.1% 68,619 $3.8M
Park National Corp. 0.11% Add +108.8% 66,535 $3.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.1% 64,479 $3.6M
Foundations Investment Advisors, LLC 0.04% Reduce -2.2% 64,067 $3.5M
Sageworth Trust Co 0.15% No change 61,217 $3.4M
AlTi Global, Inc. 0.07% Add +0.4% 56,326 $3.1M
GTS Securities LLC 0.11% Add +75.6% 55,141 $3.0M
CVA Family Office, LLC 0.31% Add +0.1% 53,248 $2.9M
Smallwood Wealth Investment Management, LLC 1.50% Reduce -5.3% 51,424 $2.8M
Redwood Park Advisors LLC 2.04% Add +9.9% 50,115 $2.8M
Moneco Advisors, LLC 0.21% Add +6.8% 48,431 $2.7M
Wealthcare Advisory Partners LLC 0.05% Reduce -5.2% 48,216 $2.7M
Purkiss Capital Advisors LLC 1.16% Reduce -1.0% 47,980 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.3% 46,991 $2.6M
Spire Wealth Management 0.09% Add +29.4% 45,156 $2.5M
Creative Planning 0.00% Add +3.0% 42,317 $2.3M
Focus Partners Wealth 0.00% Add +0.5% 42,141 $2.3M
Entrewealth, LLC 1.00% Add +0.5% 40,588 $2.2M
JPMorgan Chase & Co. 0.00% Add +7.5% 40,644 $2.2M
Etesian Wealth Advisors, Inc. 0.70% Reduce -5.0% 39,574 $2.2M
HighTower Advisors, LLC 0.00% Add +42.8% 39,239 $2.2M
Corient Private Wealth LP 0.00% Add +0.6% 39,040 $2.2M
Bank of Montreal 0.00% Add +175.4% 38,140 $2.1M
Stelac Advisory Services LLC 0.42% Add +24.3% 37,724 $2.1M
Simon Quick Advisors, LLC 0.09% Reduce -2.3% 36,444 $2.0M
Nicolet Bankshares Inc. 0.07% Add +39.6% 35,477 $2.0M
Stratos Wealth Partners, LTD. 0.02% Reduce -0.3% 34,541 $1.9M
Brookwood Investment Group LLC 0.23% Reduce -7.5% 32,016 $1.8M
Transcend Capital Advisors, LLC 0.13% Reduce -3.3% 30,408 $1.7M
Fiduciary Alliance LLC 0.10% New 30,237 $1.7M
Rainier Family Wealth Inc. 1.07% New 28,813 $1.6M
Granite Harbor Advisors, Inc. 0.68% No change 28,229 $1.6M
TD Private Client Wealth LLC 0.03% Add +288.5% 27,954 $1.5M
LRI Investments, LLC 0.13% Reduce -3.9% 27,558 $1.5M
Stifel Financial Corp. 0.00% Reduce -5.5% 27,003 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +61.4% 26,909 $1.5M

"% 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.

Show all 299 holders