3D/L Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-7,835	Closed	-$317K	–	37
2023 Q3	$317K	Buy	7,835 +74	+1%	+$3.03K	0.1%	69
2023 Q2	$311K	Buy	7,761 +1,764	+29%	+$72.8K	0.09%	73
2023 Q1	$254K	Buy	5,997 +570	+11%	+$24.8K	0.07%	90
2022 Q4	$236K	Buy	+5,427	New	+$230K	0.06%	92
2022 Q3	–	Sell	-7,292	Closed	-$289K	–	104
2022 Q2	$289K	Buy	7,292 +113	+2%	+$5.11K	0.08%	77
2022 Q1	$336K	Sell	7,179 -1,371	-16%	-$59.7K	0.08%	89
2021 Q4	$338K	Buy	8,550 +81	+1%	+$3.13K	0.08%	94
2021 Q3	$310K	Buy	8,469 +2,250	+36%	+$83.8K	0.07%	96
2021 Q2	$238K	Buy	6,219 +271	+5%	+$10.5K	0.06%	118
2021 Q1	$215K	Buy	+5,948	New	+$212K	0.05%	113

Other funds holding GUNR

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MWP

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

COI

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

3D/L Capital Management's GUNR Position: Q4 2023 in Review

3D/L Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 7,835 shares — an estimated $317K sold.

3D/L Capital Management first reported a position in GUNR in Q1 2021 and held it in 10 quarters. The position peaked at $338K in Q4 2021. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

3D/L Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 7,835 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $317K.
3D/L Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $338K in Q4 2021.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.