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Absolute Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Absolute 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
2022
Q4 		– Sell
-790
Closed -$29.8K – 244
2022
Q3 		$29.8K Buy
+790
New +$31.8K 0.04% 111
2022
Q1 		– Sell
-114
Closed -$4.5K – 226
2021
Q4 		$4.5K Buy
+114
New +$4.41K ﹤0.01% 261

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Absolute Capital Management's GUNR Position: Q4 2022 in Review

Absolute Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2022, closing a stake of 790 shares — an estimated $29.8K sold.

Absolute Capital Management first reported a position in GUNR in Q4 2021 and held it in 2 quarters. The position peaked at $29.8K in Q3 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

  • Absolute Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 790 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2022, an estimated $29.8K.
  • Absolute Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $29.8K in Q3 2022.
  • 276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.