Advisor Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Advisor Group’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
2019 Q4	$95K	Buy	2,823 +40	+1%	+$1.27K	﹤0.01%	2977
2019 Q3	$87K	Sell	2,783 -730	-21%	-$23.1K	﹤0.01%	2989
2019 Q2	$116K	Sell	3,513 -3,353	-49%	-$109K	﹤0.01%	2749
2019 Q1	$224K	Sell	6,866 -587	-8%	-$18.7K	﹤0.01%	2192
2018 Q4	$218K	Buy	7,453 +2,418	+48%	+$76K	﹤0.01%	2026
2018 Q3	$170K	Buy	5,035 +3,401	+208%	+$113K	﹤0.01%	2312
2018 Q2	$55K	Sell	1,634 -173	-10%	-$5.91K	﹤0.01%	3020
2018 Q1	$59K	Buy	1,807 +121	+7%	+$4.06K	﹤0.01%	2934
2017 Q4	$56K	Hold	1,686	–	–	﹤0.01%	2997
2017 Q3	$52K	Hold	1,686	–	–	﹤0.01%	2906
2017 Q2	$48K	Buy	1,686 +315	+23%	+$9.16K	﹤0.01%	2877
2017 Q1	$40K	Buy	1,371 +1,163	+559%	+$34.6K	﹤0.01%	2884
2016 Q4	$6K	Hold	208	–	–	﹤0.01%	3839
2016 Q3	$6K	Hold	208	–	–	﹤0.01%	3813
2016 Q2	$5K	Buy	+208	New	+$5.31K	﹤0.01%	3780

Other funds holding GUNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

COI

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

MWP

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

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

Advisor Group's GUNR Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.4% in Q4 2019, buying an estimated $1.27K and bringing the position to 2,823 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Advisor Group first reported a position in GUNR in Q2 2016 and has held it in 15 quarters since. The position peaked at $224K in Q1 2019. 163 funds tracked by Wall St. Rank hold GUNR as of Q4 2019.

Advisor Group held 2,823 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $95K as of Q4 2019.
Advisor Group bought 40 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2019, an estimated $1.27K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2977 holding.
Advisor Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $224K in Q1 2019.
163 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.