NT Mstar GLBL NR ETFGUNRETF
13F holders, Q2 2026 (June 30)317holders +18
40new positions
24sold out
3famous investors
$49.29avg. 13F price*
At the end of Q2 2026, 317 institutions reported holding NT Mstar GLBL NR ETF (GUNR) in their 13F filings, up 18 from Q1 2026. 40 opened new positions and 24 sold out. The largest holders were Northern Trust Corp. ($3.8B), MAI Capital Management ($251.5M) and Valmark Advisers, Inc. ($184.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Mstar GLBL NR ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $38.6M |
| Exits | 24 | $9.7M |
All 13F filers, Q1 2026 → Q2 2026: 7,069,423 shares bought and 2,379,748 shares sold, net +4,689,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Northern Trust Corp. | 0.44% | Reduce -0.6% | 76,418,004 | $3.8B |
| MAI Capital Management | 0.96% | Add +2609.9% | 5,103,843 | $251.5M |
| Valmark Advisers, Inc. | 1.97% | Add +9.6% | 3,752,993 | $184.9M |
| Common Fund for Nonprofit Organizations | 15.44% | Reduce -15.3% | 3,408,196 | $168.0M |
| Morgan Stanley | 0.01% | Reduce -0.9% | 1,950,953 | $96.1M |
| First Interstate Bank | 3.27% | Reduce -3.2% | 1,272,602 | $62.7M |
| Connable Office Inc. | 5.01% | Reduce -4.3% | 1,155,512 | $56.9M |
| Aaron Wealth Advisors LLC | 2.82% | Add +5.5% | 1,125,256 | $55.5M |
| Moller Wealth Partners | 9.35% | Add +7.5% | 1,048,389 | $51.7M |
| NBT Bank, N.A. | 3.07% | Add +1.6% | 941,050 | $46.4M |
| 1832 Asset Management L.P. | 0.05% | Reduce -22.1% | 889,596 | $43.8M |
| Versant Capital Management, Inc | 3.90% | Add +5.1% | 883,841 | $43.6M |
| Raymond James Financial Inc. | 0.01% | Add +9.3% | 715,798 | $35.3M |
| Barry Investment Advisors, LLC | 6.45% | Add +4.9% | 626,000 | $30.8M |
| Pure Financial Advisors, LLC | 0.32% | Reduce -0.8% | 507,801 | $25.0M |
| Hills Bank & Trust Co | 1.06% | Reduce -1.8% | 503,100 | $24.8M |
| VPR Management LLC | 9.85% | No change | 497,600 | $24.5M |
| CENTRAL TRUST Co | 0.44% | Add +3.4% | 497,060 | $24.5M |
| Bank of America Corp. | 0.00% | Add +2.2% | 433,867 | $21.4M |
| Colony Family Offices, LLC | 4.33% | Reduce -1.9% | 400,097 | $19.7M |
| Pathway Financial Advisors LLC | 2.25% | Reduce -1.4% | 387,547 | $19.3M |
| Navalign, LLC | 4.00% | Add +1.2% | 348,035 | $17.2M |
| Farmers National Bank | 3.40% | Add +17.9% | 330,316 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.7% | 317,220 | $15.6M |
| LPL Financial LLC | 0.00% | Add +0.2% | 307,033 | $15.1M |
| Pasadena Private Wealth, LLC | 1.50% | Add +1.7% | 236,853 | $11.7M |
| UBS Group AG | 0.00% | Reduce -9.8% | 224,310 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.9% | 210,557 | $10.4M |
| United Bank | 3.15% | Reduce -0.5% | 210,191 | $10.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -48.0% | 199,934 | $9.9M |
| Bessemer Group Inc. | 0.01% | Add +0.7% | 194,758 | $9.6M |
| Ledyard National Bank | 0.76% | Reduce -1.6% | 192,311 | $9.5M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 190,180 | $9.4M |
| Steph & Co. | 2.34% | Reduce -0.9% | 187,506 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 186,374 | $9.2M |
| M Holdings Securities, Inc. | 1.21% | Reduce -5.8% | 179,898 | $8.9M |
| CoreCap Advisors, LLC | 0.26% | Add +1.7% | 177,387 | $8.7M |
| Roehl & Yi Investment Advisors, LLC | 2.85% | Add +18.2% | 176,017 | $8.7M |
| Brio Consultants, LLC | 0.99% | Add +1.7% | 171,078 | $8.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -1.4% | 168,164 | $8.3M |
| IAG Wealth Partners, LLC | 0.82% | Add +2.9% | 167,566 | $8.3M |
| Cornerstone National Bank & Trust Co | 2.54% | Add +10.7% | 153,255 | $7.5M |
| Arkansas Financial Group, Inc. | 0.98% | Reduce -3.6% | 151,996 | $7.5M |
| VeraBank, N.A. | 1.23% | Add +6.8% | 150,900 | $7.4M |
| Avos Capital Management, LLC | 3.04% | Add +8.2% | 148,285 | $7.3M |
| a16z Perennial Management, L.P. | 0.59% | New | 147,066 | $7.2M |
| MML Investors Services, LLC | 0.01% | Add +23.1% | 140,849 | $6.9M |
| Boltwood Capital Management | 1.59% | Add +8.8% | 140,613 | $6.9M |
| Cambient Family Office, LLC | 0.83% | Add +0.1% | 137,370 | $6.8M |
| Vaquero Private Wealth, Ltd. | 1.34% | — | 131,917 | $6.5M |
| Cambria Investment Management, L.P. | 0.32% | Reduce -34.4% | 130,526 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -0.1% | 127,510 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 125,282 | $6.2M |
| Austin Wealth Management, LLC | 1.26% | Add +1.6% | 116,916 | $6.0M |
| D. E. Shaw & Co. | 0.00% | New | 115,657 | $5.7M |
| W1M Asset Management Ltd | 0.05% | No change | 115,000 | $5.7M |
| UMB Bank, n.a. | 0.07% | Add +2043.2% | 113,094 | $5.6M |
| Fermata Advisors, LLC | 1.10% | Add +0.8% | 110,010 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.2% | 107,803 | $5.3M |
| Sentinel Trust Co. Lba | 0.43% | New | 97,695 | $4.8M |
| EJMK Ventures LLC | 2.11% | Add +23.4% | 94,420 | $4.7M |
| Flow Traders U.S. LLC | 0.18% | Reduce -24.8% | 87,458 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +1.4% | 83,867 | $4.1M |
| Missouri Trust & Investment Co | 1.12% | Add +14.5% | 78,719 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.4% | 80,584 | $4.0M |
| Cullen/Frost Bankers, Inc. | 0.04% | Reduce -7.9% | 79,453 | $3.9M |
| Walkner Condon Financial Advisors LLC | 0.43% | Add +6.9% | 75,223 | $3.7M |
| Horizon Bancorp Inc. | 1.66% | Reduce -2.8% | 72,027 | $3.5M |
| Bank of Montreal | 0.00% | Add +88.7% | 71,979 | $3.5M |
| Old Mission Capital LLC | 0.09% | Reduce -41.8% | 68,925 | $3.4M |
| Foundations Investment Advisors, LLC | 0.03% | Add +3.4% | 66,269 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 65,808 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +61.4% | 65,579 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 65,355 | $3.2M |
| Park National Corp. | 0.09% | Reduce -5.0% | 63,240 | $3.1M |
| Sageworth Trust Co | 0.12% | No change | 61,217 | $3.0M |
| AlTi Global, Inc. | 0.06% | Add +0.7% | 56,727 | $2.8M |
| Redwood Park Advisors LLC | 1.94% | Add +8.9% | 54,589 | $2.7M |
| Marquette Associates, Inc. | 1.91% | New | 53,169 | $2.6M |
| Smallwood Wealth Investment Management, LLC | 1.12% | Add +1.2% | 52,035 | $2.6M |
| CVA Family Office, LLC | 0.23% | Reduce -3.6% | 51,320 | $2.5M |
| Entrewealth, LLC | 0.92% | Add +16.6% | 47,337 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +942.1% | 50,092 | $2.5M |
| Citadel Advisors | 0.00% | New | 48,895 | $2.4M |
| Moneco Advisors, LLC | 0.15% | Add +0.9% | 48,860 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 48,479 | $2.4M |
| Fiducient Advisors LLC | 0.33% | Add +112.6% | 47,369 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -2.0% | 47,264 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +225.0% | 46,719 | $2.3M |
| Purkiss Capital Advisors LLC | 0.88% | Reduce -2.7% | 46,700 | $2.3M |
| Creative Planning | 0.00% | Add +7.3% | 45,404 | $2.2M |
| Spire Wealth Management | 0.06% | Reduce -3.9% | 43,395 | $2.1M |
| Mosley Wealth Management | 0.67% | Add +2317.0% | 42,466 | $2.1M |
| Fiduciary Alliance LLC | 0.14% | Add +35.1% | 40,837 | $2.0M |
| Valeo Financial Advisors, LLC | 0.04% | New | 40,828 | $2.0M |
| Blair William & Co. | 0.01% | Add +73.3% | 39,873 | $2.0M |
| Etesian Wealth Advisors, Inc. | 0.58% | Add +0.1% | 39,626 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 38,967 | $1.9M |
| Stelac Advisory Services LLC | 0.33% | Reduce -5.5% | 35,629 | $1.8M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -4.2% | 34,906 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.5% | 34,717 | $1.7M |
| Rainier Family Wealth Inc. | 0.95% | Add +17.9% | 33,959 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +25.7% | 33,943 | $1.7M |
| BBR Partners, LLC | 0.08% | New | 32,718 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +48.2% | 32,368 | $1.6M |
| Brookwood Investment Group LLC | 0.18% | Add +0.8% | 32,259 | $1.6M |
| Transcend Capital Advisors, LLC | 0.10% | Add +0.8% | 30,650 | $1.5M |
| Nicolet Bankshares Inc. | 0.05% | Reduce -18.2% | 29,023 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +52.6% | 28,908 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +219.6% | 28,874 | $1.4M |
| Fiduciary Financial Advisors | 0.14% | New | 28,349 | $1.4M |
| Granite Harbor Advisors, Inc. | 0.56% | No change | 28,229 | $1.4M |
| LRI Investments, LLC | 0.11% | Add +0.2% | 27,622 | $1.4M |
| Kendall Capital Management | 0.22% | Add +15.0% | 26,603 | $1.3M |
| FMR LLC | 0.00% | Add +8.0% | 24,849 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 24,344 | $1.2M |
| Keybank National Association | 0.00% | No change | 23,456 | $1.2M |
| Studio Investment Management LLC | 0.20% | Reduce -6.2% | 23,446 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.5% | 20,832 | $1.0M |
| Factor Wealth Management LTD | 0.15% | Add +0.3% | 20,639 | $1.0M |
| Choreo, LLC | 0.01% | Add +1.5% | 20,365 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.2% | 19,872 | $996K |
| BlackRock, Inc. | 0.00% | No change | 19,818 | $977K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.6% | 19,787 | $975K |
| Garrison Point Advisors, LLC | 0.40% | Add +0.1% | 19,772 | $974K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.0% | 19,647 | $968K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -4.1% | 18,745 | $924K |
| Sanctuary Advisors, LLC | 0.00% | New | 18,584 | $916K |
| Gerald Baker Financial Group LLC | 0.26% | Reduce -0.7% | 18,264 | $900K |
| SVB Wealth LLC | 0.06% | Reduce -21.4% | 18,245 | $899K |
| Beacon Advisors Holdings, LLC | 0.43% | No change | 17,870 | $881K |
| Beam Wealth Advisors, Inc. | 0.19% | Reduce -7.9% | 17,788 | $877K |
| Busey Bank | 0.02% | No change | 17,510 | $863K |
| Two Sigma Securities, LLC | 0.07% | New | 17,298 | $852K |
| Angeles Wealth Management, LLC | 0.04% | Add +251.9% | 16,413 | $809K |
| IFP Advisors, Inc | 0.01% | Reduce -0.6% | 15,904 | $784K |
| Bokf, NA | 0.01% | Reduce -20.7% | 15,869 | $782K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 15,800 | $779K |
| HighTower Advisors, LLC | 0.00% | Reduce -60.0% | 15,702 | $774K |
| Advisory Services Network, LLC | 0.01% | Add +3.0% | 15,494 | $764K |
| Citigroup Inc. | 0.00% | Add +1441.0% | 15,086 | $743K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +0.3% | 15,068 | $743K |
| Greenspring Advisors, LLC | 0.04% | Add +50.4% | 14,861 | $732K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 14,636 | $721K |
| Calton & Associates, Inc. | 0.10% | Reduce -7.7% | 13,953 | $688K |
| First Financial Corp. | 0.23% | No change | 13,565 | $668K |
| Whittier Trust Co. | 0.01% | No change | 13,354 | $668K |
| Valued Retirements, Inc. | 0.60% | No change | 13,543 | $667K |
| VestGen Advisors, LLC | 0.02% | Reduce -4.0% | 13,086 | $645K |
| Fund Evaluation Group, LLC | 0.02% | New | 12,948 | $638K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 12,901 | $636K |
| Fifth Third Bancorp | 0.00% | Reduce -27.5% | 12,884 | $635K |
| Commerce Bank | 0.00% | Reduce -6.2% | 12,691 | $625K |
| AQR Capital Management | 0.00% | Add +32.4% | 12,453 | $614K |
| VestGen Investment Management | 0.32% | Reduce -12.8% | 12,221 | $602K |
| Trace Wealth Advisors, LLC | 0.39% | No change | 12,114 | $597K |
| Forza Wealth Management, LLC | 0.17% | No change | 11,238 | $554K |
| Permanens Capital L.P. | 0.06% | New | 11,200 | $552K |
| Dorsey & Whitney Trust CO LLC | 0.03% | No change | 11,078 | $546K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.9% | 10,383 | $545K |
| Warren Street Wealth Advisors, LLC | 0.12% | Reduce -0.6% | 10,855 | $535K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 10,566 | $521K |
| Provident Wealth Management, LLC | 0.13% | Reduce -3.9% | 10,491 | $517K |
| Cannell & Spears LLC | 0.01% | Reduce -2.5% | 10,442 | $515K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 10,300 | $508K |
| Vestor Capital, LLC | 0.03% | Add +206.8% | 8,623 | $486K |
| Fort Point Capital Partners LLC | 0.05% | Add +24.1% | 9,849 | $485K |
| Fiduciary Financial Group, LLC | 0.05% | No change | 9,688 | $477K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 9,645 | $475K |
| Seven Mile Advisory | 0.31% | No change | 9,438 | $465K |
| Mather Group, Llc. | 0.00% | Reduce -11.8% | 9,169 | $452K |
| Smartleaf Asset Management LLC | 0.01% | No change | 9,158 | $450K |
| Quad-Cities Investment Group, LLC | 0.16% | Add +2.5% | 8,953 | $441K |
| Squarepoint Ops LLC | 0.00% | Add +91.6% | 8,744 | $431K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8,594 | $424K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 8,467 | $417K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.3% | 8,440 | $416K |
| Bienville Capital Management, LLC | 0.06% | Add +32.5% | 8,421 | $415K |
| Well Done, LLC | 0.06% | No change | 8,373 | $413K |
| Gryphon Financial Partners LLC | 0.04% | New | 8,125 | $400K |
| Mariner, LLC | 0.00% | New | 8,030 | $396K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 8,010 | $395K |
| Capital Analysts, LLC | 0.01% | Reduce -23.6% | 7,932 | $391K |
| Independent Financial Group, LLC | 0.01% | New | 7,916 | $390K |
| WASHINGTON TRUST Co | 0.01% | No change | 7,885 | $389K |
| Rossby Financial, LCC | 0.07% | Reduce -34.1% | 7,822 | $385K |
| Argent Trust Co | 0.01% | Add +8.4% | 7,703 | $380K |
| US Bancorp \de | 0.00% | Add +1.1% | 7,692 | $379K |
| Focus Partners Wealth | 0.00% | Reduce -82.0% | 7,596 | $374K |
| Sageworth Trust Co of South Dakota | 0.23% | Reduce -7.3% | 7,576 | $373K |
| Monograph Wealth Advisors, LLC | 0.03% | Reduce -9.0% | 7,560 | $373K |
| Basecamp Wealth Advisors LLC | 0.07% | No change | 7,229 | $356K |
| Dearborn Partners LLC | 0.02% | Reduce -25.8% | 7,200 | $355K |
| Sigma Planning Corp | 0.01% | Reduce -0.9% | 7,111 | $350K |
| Hancock Whitney Corp. | 0.01% | No change | 7,013 | $346K |
| Greenleaf Trust | 0.00% | Reduce -21.1% | 6,834 | $337K |
| Citizens Financial Group Inc. | 0.00% | New | 6,821 | $336K |
| FFT Wealth Management LLC | 0.05% | Add +15.8% | 6,776 | $334K |
| Comprehensive Money Management Services LLC | 0.21% | No change | 6,682 | $329K |
| WealthPlan Investment Management, LLC | 0.02% | Add +15.0% | 6,642 | $327K |
| Verus Financial Partners, Inc. | 0.03% | Add +0.7% | 6,620 | $326K |
| TRB Wealth Management, LLC | 0.04% | Add +0.1% | 6,345 | $313K |
| Emerald Investment Advisers, LLC | 0.02% | Add +7.8% | 6,337 | $312K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.9% | 6,334 | $312K |
| World Investment Advisors | 0.01% | No change | 5,660 | $311K |
| Allworth Financial LP | 0.00% | Add +1.9% | 6,293 | $310K |
| Avior Wealth Management, LLC | 0.01% | New | 6,201 | $306K |
| Lewis Asset Management, LLC | 0.11% | Add +4.4% | 6,180 | $305K |
| Truist Financial Corp. | 0.00% | Reduce -26.5% | 6,169 | $304K |
| Waterloo Capital, L.P. | 0.02% | New | 6,040 | $298K |
| Atria Investments, Inc | 0.00% | Add +4.2% | 6,030 | $297K |
| Western Wealth Management, LLC | 0.01% | New | 5,771 | $284K |
| Nolet Wealth Management, LLC | 0.15% | No change | 5,650 | $278K |
| Madison Wealth Partners, Inc | 0.04% | Reduce -9.4% | 5,619 | $277K |
| Daiwa Securities Group Inc. | 0.00% | No change | 5,600 | $276K |
| Awm Capital, LLC | 0.02% | Reduce -1.1% | 5,585 | $275K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 5,498 | $271K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.2% | 5,424 | $267K |
| Hollencrest Capital Management | 0.02% | No change | 5,273 | $260K |
| Compound Planning, Inc. | 0.01% | No change | 5,175 | $255K |
| Altus Wealth Group LLC | 0.09% | New | 5,155 | $254K |
| Carter Financial Group, INC. | 0.13% | Add +0.7% | 5,100 | $251K |
| Essex Bank | 0.05% | Reduce -2.1% | 5,050 | $249K |
| Verus Wealth Management, LLC | 0.20% | No change | 5,015 | $247K |
| Tolleson Wealth Management, Inc. | 0.03% | Reduce -3.6% | 5,000 | $246K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 4,920 | $242K |
| First Heartland Consultants, Inc. | 0.02% | Add +4.2% | 4,845 | $239K |
| Plancorp, LLC | 0.01% | Reduce -0.0% | 4,668 | $236K |
| Magnus Financial Group LLC | 0.02% | Add +0.7% | 4,759 | $235K |
| Sowell Financial Services LLC | 0.01% | Reduce -12.6% | 4,659 | $230K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,611 | $227K |
| Savvy Advisors, Inc. | 0.00% | Add +0.6% | 4,566 | $225K |
| Cornerstone Advisors Asset Management, LLC | 0.03% | No change | 4,486 | $221K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,362 | $215K |
| Gables Capital Management Inc. | 0.08% | Reduce -10.4% | 4,321 | $213K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 4,290 | $211K |
| Fifth Third Securities, Inc. | 0.01% | Add +5.8% | 4,283 | $211K |
| Betterment LLC | 0.00% | Add +10.0% | 4,183 | $206K |
| Bedel Financial Consulting, Inc. | 0.02% | No change | 4,133 | $204K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 4,095 | $202K |
| Lunt Capital Management, Inc. | 0.07% | Reduce -73.0% | 4,090 | $202K |
| Align Financial, LLC | 0.10% | No change | 4,063 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.8% | 3,830 | $189K |
| Clearstead Advisors, LLC | 0.00% | Reduce -73.4% | 2,905 | $143K |
| HM Payson & Co. | 0.00% | No change | 2,644 | $130K |
| Institute for Wealth Management, LLC. | 0.01% | New | 2,631 | $130K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +0.7% | 2,549 | $126K |
| NewEdge Advisors, LLC | 0.00% | Add +22.5% | 2,470 | $122K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2,323 | $114K |
| Gill Capital Partners, LLC | 0.03% | No change | 2,227 | $110K |
| TOWER TRUST & INVESTMENT Co | 0.07% | Add +8.1% | 2,178 | $107K |
| CNB Bank | 0.04% | No change | 2,150 | $106K |
| Highline Wealth Partners LLC | 0.02% | Add +13.2% | 2,079 | $102K |
| Key Financial Inc | 0.02% | No change | 2,032 | $100K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 1,989 | $98K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 1,943 | $96K |
| TD Private Client Wealth LLC | 0.00% | Reduce -93.6% | 1,789 | $88K |
| Community Bank, N.A. | 0.01% | No change | 1,550 | $76K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,515 | $75K |
| Corsicana & Co. | 0.04% | New | 1,487 | $73K |
| Grove Bank & Trust | 0.01% | Reduce -9.0% | 1,440 | $71K |
| Trust Co. of Vermont | 0.00% | — | 1,323 | $65K |
| Legacy Bridge, LLC | 0.02% | No change | 1,182 | $58K |
| Caldwell Trust Co | 0.00% | Add +69.2% | 1,161 | $57K |
| St Germain D J Co. Inc. | 0.00% | Reduce -9.7% | 1,115 | $55K |
| BOCHK Asset Management Ltd | 0.01% | New | 1,100 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.7% | 1,012 | $50K |
| Consultiva Wealth Management, Corp. | 0.11% | No change | 1,000 | $49K |
| SJS Investment Consulting Inc. | 0.01% | New | 982 | $48K |
| AE Wealth Management LLC | 0.00% | Reduce -33.0% | 964 | $48K |
| N.E.W. Advisory Services LLC | 0.00% | Add +58.0% | 959 | $47K |
| Security National Bank | 0.01% | No change | 945 | $47K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 924 | $46K |
| AlphaCore Capital LLC | 0.00% | Add +88.6% | 924 | $46K |
| IFG Advisory, LLC | 0.00% | New | 923 | $45K |
| Independence Bank of Kentucky | 0.01% | No change | 915 | $45K |
| Vanguard National Trust Co | 0.00% | New | 881 | $43K |
| Golden State Wealth Management, LLC | 0.00% | No change | 770 | $38K |
| American National Bank & Trust | 0.00% | No change | 648 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 557 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.7% | 538 | $27K |
| Kentucky Trust Co | 0.01% | No change | 493 | $24K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 428 | $21K |
| Private Trust Co. NA | 0.00% | No change | 418 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Add +463.9% | 344 | $17K |
| International Assets Investment Management, LLC | 0.00% | Add +250.0% | 238 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.5% | 218 | $11K |
| Arax Advisory Partners | 0.00% | Add +55.5% | 213 | $10K |
| Horizon Financial Services, LLC | 0.00% | New | 197 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 188 | $9K |
| Activest Wealth Management | 0.00% | Add +0.5% | 187 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 184 | $9K |
| Birchwood Financial Partners, Inc. | 0.01% | No change | 175 | $9K |
| Millstone Evans Group, LLC | 0.00% | No change | 174 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -60.0% | 148 | $7K |
| Avion Wealth | 0.00% | No change | 144 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 142 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.7% | 138 | $7K |
| Signature Resources Capital Management, LLC | 0.00% | New | 138 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 135 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 133 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 105 | $5K |
| Evermay Wealth Management LLC | 0.00% | No change | 89 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 79 | $4K |
| Colonial Trust Advisors | 0.00% | Add +1.6% | 62 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -79.3% | 60 | $3K |
| Highland Investment Advisors LLC | 0.00% | — | 59 | $3K |
| Wolverine Asset Management LLC | 0.00% | New | 39 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +210.0% | 31 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 30 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | No change | 25 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 25 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -38.9% | 22 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 13 | $641 |
| Russell Investments Group, Ltd. | 0.00% | New | 2 | $79 |
| Signaturefd, LLC | 0.00% | No change | 1 | $33 |
"% 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.