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

Advance 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
2025
Q1 		– Sell
-5,920
Closed -$215K – 167
2024
Q4 		$215K Sell
5,920
-765
-11% -$30.2K 0.01% 144
2024
Q3 		$276K Sell
6,685
-292
-4% -$11.7K 0.01% 122
2024
Q2 		$280K Sell
6,977
-3,830
-35% -$159K 0.01% 123
2024
Q1 		$444K Sell
10,807
-1,783
-14% -$69.8K 0.03% 91
2023
Q4 		$516K Sell
12,590
-14,606
-54% -$581K 0.04% 67
2023
Q3 		$1.1M Sell
27,196
-16,979
-38% -$696K 0.1% 33
2023
Q2 		$1.77M Sell
44,175
-441,943
-91% -$18.2M 0.2% 23
2023
Q1 		$20.6M Sell
486,118
-1,240,876
-72% -$54.1M 3.66% 7
2022
Q4 		$75.1M Buy
1,726,994
+26,893
+2% +$1.14M 9.94% 4
2022
Q3 		$63.9M Buy
1,700,101
+54,070
+3% +$2.17M 7.81% 4
2022
Q2 		$65.3M Buy
1,646,031
+1,563,071
+1,884% +$70.6M 7.82% 4
2022
Q1 		$3.88M Buy
+82,960
New +$3.61M 0.47% 9

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Advance Capital Management's GUNR Position: Q1 2025 in Review

Advance Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 5,920 shares — an estimated $215K sold.

Advance Capital Management first reported a position in GUNR in Q1 2022 and held it in 12 quarters. The position peaked at $75.1M in Q4 2022. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Advance Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
  • Advance Capital Management sold 5,920 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $215K.
  • Advance Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 12 quarters.
  • Advance Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $75.1M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Advance Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.