Advisory Alpha’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-372	Closed	-$10K	–	317
2020 Q3	$10K	Buy	+372	New	+$10.8K	﹤0.01%	425
2020 Q2	–	Sell	-350	Closed	-$8.7K	–	301
2020 Q1	$8.7K	Sell	350 -611	-64%	-$17.7K	﹤0.01%	424
2019 Q4	$32.1K	Hold	961	–	–	0.01%	336
2019 Q3	$29.1K	Buy	+961	New	+$30.4K	0.01%	317
2019 Q2	–	Sell	-1,122	Closed	-$35.6K	–	329
2019 Q1	$35.6K	Buy	+1,122	New	+$35.8K	0.01%	277

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

COI

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Advisory Alpha's GUNR Position: Q4 2020 in Review

Advisory Alpha sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2020, closing a stake of 372 shares — an estimated $10K sold.

Advisory Alpha first reported a position in GUNR in Q1 2019 and held it in 5 quarters. The position peaked at $35.6K in Q1 2019. 142 funds tracked by Wall St. Rank hold GUNR as of Q4 2020.

Advisory Alpha reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 372 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2020, an estimated $10K.
Advisory Alpha first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $35.6K in Q1 2019.
142 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.