Hills Bank & Trust Co GUNR holdings history
NT MSTAR GLBL NR ETF · CUSIP 33939L407 · CIK 1309148
As of 2026-06-30, Hills Bank & Trust Co reported 503.10K GUNR (shares), valued at $24.79M, or 1.06% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.80%; reported value decreased 12.27%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.06% | 503,100 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.37% | 512,329 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.45% | 543,984 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.41% | 547,226 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.37% | 542,269 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.70% | 621,551 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.74% | 635,389 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.50% | 802,117 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.63% | 809,824 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.92% | 838,952 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.14% | 1,034,353 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 4.74% | 1,009,235 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.74% | 1,009,235 | $40.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.14% | 1,034,353 | $42.36M | Shares increased 2.49%; reported value increased 3.78%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.92% | 838,952 | $34.46M | Shares decreased 18.89%; reported value decreased 18.65%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.63% | 809,824 | $32.51M | Shares decreased 3.47%; reported value decreased 5.66%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.50% | 802,117 | $33.09M | Shares decreased 0.95%; reported value increased 1.79%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.74% | 635,389 | $23.10M | Shares decreased 20.79%; reported value decreased 30.18%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.70% | 621,551 | $24.12M | Shares decreased 2.18%; reported value increased 4.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.37% | 542,269 | $21.75M | Shares decreased 12.76%; reported value decreased 9.83%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.41% | 547,226 | $23.96M | Shares increased 0.91%; reported value increased 10.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.45% | 543,984 | $24.94M | Shares decreased 0.59%; reported value increased 4.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.37% | 512,329 | $28.26M | Shares decreased 5.82%; reported value increased 13.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.06% | 503,100 | $24.79M | Shares decreased 1.80%; reported value decreased 12.27%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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