1832 Asset Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

1832 Asset Management’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.8M	Sell	889,596 -251,704	-22%	-$13.5M	0.02%	261
2026 Q1	$63M	Sell	1,141,300 -508,924	-31%	-$26.6M	0.06%	203
2025 Q4	$75.7M	Buy	1,650,224 +704,234	+74%	+$31.2M	0.06%	192
2025 Q3	$41.4M	Sell	945,990 -14,013	-1%	-$588K	0.03%	217
2025 Q2	$38.5M	Sell	960,003 -1,534,278	-62%	-$59.2M	0.03%	221
2025 Q1	$96.8M	Sell	2,494,281 -283,524	-10%	-$10.8M	0.09%	133
2024 Q4	$101M	Buy	2,777,805 +129,931	+5%	+$5.12M	0.09%	123
2024 Q3	$109M	Buy	2,647,874 +632,711	+31%	+$25.4M	0.08%	126
2024 Q2	$80.9M	Sell	2,015,163 -265,783	-12%	-$11.1M	0.07%	149
2024 Q1	$93.7M	Buy	2,280,946 +56,272	+3%	+$2.2M	0.06%	125
2023 Q4	$91.1M	Buy	2,224,674 +507,392	+30%	+$20.2M	0.13%	128
2023 Q3	$69.4M	Sell	1,717,282 -65,928	-4%	-$2.7M	0.1%	135
2023 Q2	$71.5M	Buy	1,783,210 +117,763	+7%	+$4.86M	0.08%	137
2023 Q1	$70.4M	Buy	1,665,447 +1,073,287	+181%	+$46.8M	0.1%	147
2022 Q4	$25.7M	Buy	+592,160	New	+$25.1M	0.04%	257
2022 Q3	–	Sell	-1,179,681	Closed	-$46.8M	–	894
2022 Q2	$46.8M	Sell	1,179,681 -669,804	-36%	-$30.3M	0.08%	192
2022 Q1	$85.4M	Buy	+1,849,485	New	+$80.5M	0.12%	141

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

1832 Asset Management's GUNR Position: Q2 2026 in Review

1832 Asset Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 22% in Q2 2026, selling an estimated $13.5M and leaving 889,596 shares worth $43.8M. The position accounts for 0.02% of the portfolio, ranked #261.

1832 Asset Management first reported a position in GUNR in Q1 2022 and has held it in 17 quarters since. The position peaked at $109M in Q3 2024. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

1832 Asset Management held 889,596 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $43.8M as of Q2 2026.
1832 Asset Management sold 251,704 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $13.5M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #261 holding.
1832 Asset Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and has held it in 17 quarters since.
1832 Asset Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $109M in Q3 2024.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.