FLEXSHARES TRUST - GUNR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.259B
QoQ value delta ($000)
+$1.4B
(+28.8%)
Implied price effect (QoQ)
+15.82%
Shares
Total shares
113,532,022
QoQ shares delta
+11,441,371
(+11.21%)
Total shares held by funds (by quarter)
Market chart (GUNR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 296 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHERN TRUST CORP | 4,240,584 | 76,877,898 | 0.56% |
| EVOKE WEALTH, LLC | 268,063 | 4,859,753 | 4.81% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 221,984 | 4,024,367 | 21.45% |
| Valmark Advisers, Inc. | 188,917 | 3,424,908 | 2.24% |
| MORGAN STANLEY | 108,628 | 1,969,326 | 0.01% |
| FIRST INTERSTATE BANK | 72,542 | 1,315,126 | 4.08% |
| CONNABLE OFFICE INC | 66,566 | 1,206,798 | 6.55% |
| 1832 Asset Management L.P. | 62,954 | 1,141,300 | 0.06% |
| Aaron Wealth Advisors LLC | 58,862 | 1,067,130 | 3.34% |
| MOLLER WEALTH PARTNERS | 53,816 | 975,639 | 10.63% |
| NBT BANK N A /NY | 51,117 | 926,707 | 3.35% |
| Versant Capital Management, Inc | 46,369 | 840,643 | 4.57% |
| RAYMOND JAMES FINANCIAL INC | 36,114 | 654,732 | 0.01% |
| Barry Investment Advisors, LLC | 32,925 | 596,907 | 7.26% |
| Hills Bank & Trust Co | 28,260 | 512,329 | 1.37% |
| Pure Financial Advisors, LLC | 28,248 | 512,125 | 0.41% |
| VPR Management LLC | 27,447 | 497,600 | 10.97% |
| CENTRAL TRUST Co | 26,507 | 480,555 | 0.52% |
| BANK OF AMERICA CORP /DE/ | 23,415 | 424,492 | 0.0% |
| Colony Family Offices, LLC | 22,497 | 407,864 | 5.55% |
| ENVESTNET ASSET MANAGEMENT INC | 21,795 | 395,132 | 0.01% |
| Pathway Financial Advisors LLC | 21,776 | 392,858 | 2.69% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,207 | 384,472 | 0.03% |
| Navalign, LLC | 18,975 | 344,007 | 4.79% |
| LPL Financial LLC | 16,907 | 306,519 | 0.0% |