3EDGE Asset Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

3EDGE 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
2022 Q3	–	Sell	-19,695	Closed	-$781K	–	42
2022 Q2	$781K	Sell	19,695 -5,749	-23%	-$260K	0.06%	22
2022 Q1	$1.19M	Buy	25,444 +2,358	+10%	+$103K	0.09%	23
2021 Q4	$912K	Buy	+23,086	New	+$893K	0.08%	22
2021 Q3	–	Sell	-974,248	Closed	-$37.3M	–	46
2021 Q2	$37.3M	Buy	974,248 +191,935	+25%	+$7.42M	2.86%	12
2021 Q1	$28.3M	Buy	782,313 +21,499	+3%	+$765K	2.37%	10
2020 Q4	$24.8M	Buy	+760,814	New	+$22.9M	2.22%	10
2020 Q3	–	Sell	-11,750	Closed	-$325K	–	40
2020 Q2	$325K	Buy	+11,750	New	+$308K	0.04%	33

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

3EDGE Asset Management's GUNR Position: Q3 2022 in Review

3EDGE Asset Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 19,695 shares — an estimated $781K sold.

3EDGE Asset Management first reported a position in GUNR in Q2 2020 and held it in 7 quarters. The position peaked at $37.3M in Q2 2021. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

3EDGE Asset Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
3EDGE Asset Management sold 19,695 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $781K.
3EDGE Asset Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2020 and held it in 7 quarters.
3EDGE Asset Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $37.3M in Q2 2021.
270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

Based on 3EDGE Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.