MARQUETTE ASSOCIATES, INC. GUNR holdings history
NT MSTAR GLBL NR ETF · CUSIP 33939L407 · CIK 2042617
As of 2026-06-30, MARQUETTE ASSOCIATES, INC. reported 53.17K GUNR (shares), valued at $2.62M, or 1.91% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 1.91% | 53,169 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.01% | 101 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 114 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.01% | 128 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.01% | 147 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.00% | 159 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.01% | 178 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.01% | 171 | SEC filing ↗Filed Nov 14, 2024 |
| Q1 2024 | 0.01% | 398 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 0.02% | 3,773 | SEC filing ↗Filed Nov 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.02% | 3,773 | $22.20K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 0.01% | 398 | $16.35K | Shares decreased 89.45%; reported value decreased 26.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 0.01% | 171 | $6.86K | Shares decreased 57.04%; reported value decreased 58.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 0.01% | 178 | $7.34K | Shares increased 4.09%; reported value increased 6.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.00% | 159 | $5.78K | Shares decreased 10.67%; reported value decreased 21.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 147 | $5.71K | Shares decreased 7.55%; reported value decreased 1.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.01% | 128 | $5.13K | Shares decreased 12.93%; reported value decreased 10.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 114 | $4.99K | Shares decreased 10.94%; reported value decreased 2.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 101 | $4.63K | Shares decreased 11.40%; reported value decreased 7.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 1.91% | 53,169 | $2.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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