GUNR — FLEXSHARES TR

Ownership history in Navalign, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Navalign, LLC reported a position in FLEXSHARES TR (GUNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.28% (2022 Q4)
Avg. % of fund
4.46%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 372,219 +3,909 +1.1% 4.19% $17.1M $45.85
2025 Q3 ADDED 368,310 +2,601 +0.7% 4.25% $16.1M $43.47
2025 Q2 ADDED 365,709 +12,560 +3.6% 4.05% $14.7M $39.51
2025 Q1 ADDED 353,149 +4,811 +1.4% 3.91% $13.7M $37.89
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GUNR price (monthly, adj. close)

Other funds also holding GUNR

As of 2025 Q4 — sorted by position size

COMMON FUND FOR NONPROFIT ORGANIZATIONS 14.82% MOLLER WEALTH PARTNERS 3Y 7Y 10.33% VPR Management LLC 3Y 10.16% Barry Investment Advisors, LLC 3Y 7Y 5.88% CONNABLE OFFICE INC 3Y 7Y 5.25% Colony Family Offices, LLC 3Y 4.78% Versant Capital Management, Inc 3Y 7Y 4.4% EVOKE WEALTH, LLC 3Y 3.89% S. R. Schill & Associates 3Y 7Y 3.67% Avos Capital Management, LLC 3.17%
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