Trace Wealth Advisors, LLC GUNR — FLEXSHARES TR

Ownership history in Trace Wealth Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

Trace Wealth Advisors, LLC reported FLEXSHARES TR (GUNR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.55% in 2024 Q4. The latest visible filing shows GUNR at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GUNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trace Wealth Advisors, LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GUNR was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GUNR stock page Trace Wealth Advisors, LLC fund profile Trace Wealth Advisors, LLC full holdings
How Trace Wealth Advisors, LLC held GUNR — position size vs. price
% of Fund (quarterly)    GUNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28.5% +20.8% ❌ 10,839 -4,330 -28.5% 0.36% $497K 2026-02-14 (Est.) $53.09
2025 Q3 UNCHANGED — — — 15,169 — 0% 0.50% $664K 2025-11-05 $42.70
2025 Q2 UNCHANGED — — — 15,169 — 0% 0.50% $608K 2025-08-14 $40.57
2025 Q1 REDUCED 10.2% +4.3% ❌ 15,169 -1,726 -10.2% 0.52% $589K 2025-05-15 $37.91
2024 Q4 INITIATED — — — 16,895 — — 0.55% $614K 2025-02-14 $37.32

🏢 Other funds also holding GUNR

As of 2026 Q1 — sorted by position size

MOLLER WEALTH PARTNERS 3Y 7Y 10.63% Barry Investment Advisors, LLC 3Y 7Y 7.26% CONNABLE OFFICE INC 3Y 7Y 6.55% Colony Family Offices, LLC 3Y 5.55% Navalign, LLC 3Y 4.79% Versant Capital Management, Inc 3Y 7Y 4.57% FIRST INTERSTATE BANK 3Y 7Y 4.08% United Bank 3Y 7Y 3.88% NBT BANK N A /NY 3Y 7Y 3.35% Aaron Wealth Advisors LLC 3Y 3.34%

FAQ About Trace Wealth Advisors, LLC and GUNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trace Wealth Advisors, LLC reported owning GUNR?

Trace Wealth Advisors, LLC reported GUNR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GUNR position in Trace Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for GUNR was 0.55% in 2024 Q4.

What is the latest reported GUNR position on this page?

The most recent filing on this page is 2025 Q4, when Trace Wealth Advisors, LLC reported 10,839 shares, equal to 0.36% of portfolio, with an estimated market value of $497K.

What does the chart on this GUNR ownership page compare?

The chart compares Trace Wealth Advisors, LLC's quarterly GUNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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