Aaron Wealth Advisors LLC GUNR holdings history
NT MSTAR GLBL NR ETF · CUSIP 33939L407 · CIK 1812198
As of 2026-06-30, Aaron Wealth Advisors LLC reported 1.13M GUNR (shares), valued at $55.45M, or 2.82% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 5.45%; reported value decreased 5.79%, and weight changed -0.58 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 | 2.82% | 1,125,256 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.40% | 1,067,130 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.40% | 941,998 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.37% | 894,261 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 2.45% | 599,090 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.59% | 582,103 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.24% | 531,218 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.99% | 607,992 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.16% | 566,445 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.39% | 575,391 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.21% | 472,529 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.33% | 446,383 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 446,383 | $18.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.21% | 472,529 | $19.35M | Shares increased 5.86%; reported value increased 7.19%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.39% | 575,391 | $23.63M | Shares increased 21.77%; reported value increased 22.13%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.16% | 566,445 | $22.74M | Shares decreased 1.55%; reported value decreased 3.78%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.99% | 607,992 | $25.08M | Shares increased 7.33%; reported value increased 10.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.24% | 531,218 | $19.31M | Shares decreased 12.63%; reported value decreased 22.99%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.59% | 582,103 | $22.59M | Shares increased 9.58%; reported value increased 16.97%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.45% | 599,090 | $24.03M | Shares increased 2.92%; reported value increased 6.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.37% | 894,261 | $39.15M | Shares increased 49.27%; reported value increased 62.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 2.40% | 941,998 | $43.19M | Shares increased 5.34%; reported value increased 10.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.40% | 1,067,130 | $58.86M | Shares increased 13.28%; reported value increased 36.29%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.82% | 1,125,256 | $55.45M | Shares increased 5.45%; reported value decreased 5.79%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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