ARIS
GUNR icon

Advanced Research Investment Solutions’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Advanced Research Investment Solutions’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
2024
Q1 		– Sell
-49,330
Closed -$2.02M – 13
2023
Q4 		$2.02M Buy
49,330
+5,392
+12% +$215K 1.26% 9
2023
Q3 		$1.78M Sell
43,938
-5,380
-11% -$221K 1.15% 9
2023
Q2 		$1.98M Sell
49,318
-19,714
-29% -$813K 1.14% 10
2023
Q1 		$2.92M Sell
69,032
-600
-0.9% -$26.2K 1.67% 8
2022
Q4 		$3.03M Buy
69,632
+25,707
+59% +$1.09M 1.9% 8
2022
Q3 		$1.65M Sell
43,925
-3,428
-7% -$138K 1.02% 9
2022
Q2 		$1.88M Buy
47,353
+6,579
+16% +$297K 1.04% 11
2022
Q1 		$1.91M Buy
40,774
+3,647
+10% +$159K 0.8% 11
2021
Q4 		$1.47M Buy
37,127
+9,773
+36% +$378K 0.53% 13
2021
Q3 		$1M Buy
27,354
+12,403
+83% +$462K 0.51% 12
2021
Q2 		$572K Buy
+14,951
New +$578K 0.51% 15
2020
Q1 		– Sell
-18,098
Closed -$607K – 21
2019
Q4 		$607K Buy
+18,098
New +$576K 4.73% 5

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Advanced Research Investment Solutions's GUNR Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 49,330 shares — an estimated $2.02M sold.

Advanced Research Investment Solutions first reported a position in GUNR in Q4 2019 and held it in 12 quarters. The position peaked at $3.03M in Q4 2022. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

  • Advanced Research Investment Solutions reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 49,330 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $2.02M.
  • Advanced Research Investment Solutions first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and held it in 12 quarters.
  • Advanced Research Investment Solutions's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.03M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.