SEC 13F Intelligence

M Holdings Securities, Inc. / GUNR

M Holdings Securities, Inc.’s Flexshares Tr Position

Does M Holdings Securities, Inc. own Flexshares Tr (GUNR)? Yes — 190.9K shares worth $11M (+0.71% of its 13F portfolio) as of Q1 2026, down from 217.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
190.9K
% of Portfolio
+0.71%
Quarters Held
8
currently held

Position History GUNR

Reported value by quarter
Q1 ’22: $329,000Q1 ’22Q2 ’22: $274,000Q2 ’22Q3 ’22: $268,000Q3 ’22Q4 ’22: $296,000Q4 ’22Q1 ’23: $290,000Q1 ’23Q2 ’24: $10MQ2 ’24Q4 ’25: $10MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026190.9K$11M+0.71%
Q4 2025217.7K$10M+0.71%
Q2 2024241.1K$10M+1.25%
Q1 20236.8K$290,000+0.03%
Q4 20226.8K$296,000+0.03%
Q3 20227.1K$268,000+0.03%
Q2 20226.9K$274,000+0.03%
Q1 20227.0K$329,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of GUNR.