Flexshares Tr (GUNR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GUNR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 317

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.28

-10.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GUNR (all 13F filers)

Northern Trust76.4 MIndex manager−460 K
MAI Capital Management5.1 MType not verified+4.9 M
Valmark Advisers3.8 MType not verified+328 K
Common Fund for Nonprofit Organizations3.4 MType not verified−616 K
Morgan Stanley2.0 MBank or trading desk−18 K
First Interstate Bank1.3 MBank or trading desk−43 K
Connable Office1.2 MType not verified−51 K
Aaron Wealth Advisors1.1 MWealth adviser+58 K
Moller Wealth Partners1.0 MWealth adviser+73 K
NBT Bank, N.a941 KBank or trading desk+14 K

Filer	Type
Northern Trust	Index manager	76.4 M	−460 K	$3.8 bn
MAI Capital Management	Type not verified	5.1 M	+4.9 M	$252M
Valmark Advisers	Type not verified	3.8 M	+328 K	$185M
Common Fund for Nonprofit Organizations	Type not verified	3.4 M	−616 K	$168M
Morgan Stanley	Bank or trading desk	2.0 M	−18 K	$96.1M
First Interstate Bank	Bank or trading desk	1.3 M	−43 K	$62.7M
Connable Office	Type not verified	1.2 M	−51 K	$56.9M
Aaron Wealth Advisors	Wealth adviser	1.1 M	+58 K	$55.5M
Moller Wealth Partners	Wealth adviser	1.0 M	+73 K	$51.7M
NBT Bank, N.a	Bank or trading desk	941 K	+14 K	$46.4M

Northern Trust
Shares
76.4 M
Change
−460 K
See more
Type
Index manager
Value
$3.8 bn
MAI Capital Management
Shares
5.1 M
Change
+4.9 M
See more
Type
Type not verified
Value
$252M
Valmark Advisers
Shares
3.8 M
Change
+328 K
See more
Type
Type not verified
Value
$185M
Common Fund for Nonprofit Organizations
Shares
3.4 M
Change
−616 K
See more
Type
Type not verified
Value
$168M
Morgan Stanley
Shares
2.0 M
Change
−18 K
See more
Type
Bank or trading desk
Value
$96.1M
First Interstate Bank
Shares
1.3 M
Change
−43 K
See more
Type
Bank or trading desk
Value
$62.7M
Connable Office
Shares
1.2 M
Change
−51 K
See more
Type
Type not verified
Value
$56.9M
Aaron Wealth Advisors
Shares
1.1 M
Change
+58 K
See more
Type
Wealth adviser
Value
$55.5M
Moller Wealth Partners
Shares
1.0 M
Change
+73 K
See more
Type
Wealth adviser
Value
$51.7M
NBT Bank, N.a
Shares
941 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$46.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗