FLEXSHARES TRUST - GUNR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.86B
QoQ value delta ($000)
+$469.1M
(+10.68%)
Implied price effect (QoQ)
+8.73%
Shares
Total shares
102,090,651
QoQ shares delta
+1,799,355
(+1.79%)
Total shares held by funds (by quarter)
Market chart (GUNR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHERN TRUST CORP | 3,026,667 | 66,012,371 | 0.39% |
| EVOKE WEALTH, LLC | 208,435 | 4,546,036 | 3.89% |
| Align Financial, LLC | 186,289 | 186,289 | 0.11% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 182,437 | 3,979,018 | 14.82% |
| Valmark Advisers, Inc. | 164,723 | 3,592,669 | 2.03% |
| MORGAN STANLEY | 89,245 | 1,946,464 | 0.01% |
| 1832 Asset Management L.P. | 75,662 | 1,650,224 | 0.06% |
| FIRST INTERSTATE BANK | 68,170 | 1,486,823 | 3.66% |
| CONNABLE OFFICE INC | 57,227 | 1,248,153 | 5.25% |
| MOLLER WEALTH PARTNERS | 49,347 | 1,076,286 | 10.33% |
| Aaron Wealth Advisors LLC | 43,190 | 941,998 | 2.36% |
| NBT BANK N A /NY | 41,916 | 914,168 | 2.71% |
| Versant Capital Management, Inc | 35,070 | 764,886 | 4.4% |
| Barry Investment Advisors, LLC | 26,400 | 575,792 | 5.88% |
| Hills Bank & Trust Co | 24,941 | 543,984 | 1.45% |
| VPR Management LLC | 22,814 | 497,600 | 10.16% |
| BANK OF AMERICA CORP /DE/ | 21,127 | 460,801 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 19,354 | 422,135 | 0.03% |
| Colony Family Offices, LLC | 19,163 | 417,956 | 4.78% |
| CENTRAL TRUST Co | 18,567 | 404,960 | 0.36% |
| Pathway Financial Advisors LLC | 17,826 | 377,290 | 2.24% |
| Navalign, LLC | 17,066 | 372,219 | 4.19% |
| RAYMOND JAMES FINANCIAL INC | 16,928 | 369,220 | 0.01% |
| AMERIPRISE FINANCIAL INC | 14,652 | 320,126 | 0.0% |
| LPL Financial LLC | 14,315 | 312,214 | 0.0% |