FLEXSHARES TRUST - GUNR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.597B
QoQ value delta ($000)
+$4.91M
(+0.09%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
113,434,065
QoQ shares delta
-29,673
(-0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GUNR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 15 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 | 3,765,879 | 76,418,004 | 0.44% |
| MAI Capital Management | 251,517 | 5,103,843 | 0.95% |
| Valmark Advisers, Inc. | 184,947 | 3,752,993 | 1.96% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 167,955 | 3,408,196 | 15.44% |
| MORGAN STANLEY | 96,142 | 1,950,953 | 0.01% |
| FIRST INTERSTATE BANK | 62,713 | 1,272,602 | 3.27% |
| CONNABLE OFFICE INC | 56,943 | 1,155,512 | 5.01% |
| Aaron Wealth Advisors LLC | 55,452 | 1,125,256 | 2.82% |
| MOLLER WEALTH PARTNERS | 51,664 | 1,048,389 | 9.35% |
| Versant Capital Management, Inc | 48,123 | 912,469 | 4.12% |
| NBT BANK, N.A. | 46,374 | 941,050 | 3.07% |
| 1832 Asset Management L.P. | 43,839 | 889,596 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 35,274 | 715,798 | 0.01% |
| Barry Investment Advisors, LLC | 30,849 | 626,000 | 6.45% |
| Pure Financial Advisors, LLC | 25,024 | 507,801 | 0.32% |
| Hills Bank & Trust Co | 24,792 | 503,100 | 1.06% |
| VPR Management LLC | 24,521 | 497,600 | 9.85% |
| CENTRAL TRUST Co | 24,495 | 497,060 | 0.44% |
| BANK OF AMERICA CORP /DE/ | 21,380 | 433,867 | 0.0% |
| Colony Family Offices, LLC | 19,716 | 400,097 | 4.33% |
| Pathway Financial Advisors LLC | 18,967 | 359,635 | 2.1% |
| Navalign, LLC | 17,151 | 348,035 | 4.0% |
| Farmers National Bank | 16,277 | 330,316 | 3.4% |
| ENVESTNET ASSET MANAGEMENT INC | 15,632 | 317,220 | 0.0% |
| LPL Financial LLC | 15,130 | 307,033 | 0.0% |