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AE Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

AE Wealth 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
2026
Q2 		$47.5K Sell
964
-474
-33% -$25.5K ﹤0.01% 2104
2026
Q1 		$79.3K Buy
1,438
+849
+144% +$44.3K ﹤0.01% 1861
2025
Q4 		$27K Sell
589
-183
-24% -$8.12K ﹤0.01% 1966
2025
Q3 		$33.8K Sell
772
-137
-15% -$5.75K ﹤0.01% 1798
2025
Q2 		$36.5K Sell
909
-542
-37% -$20.9K ﹤0.01% 1661
2025
Q1 		$56.3K Buy
1,451
+1,028
+243% +$39.2K ﹤0.01% 1563
2024
Q4 		$15.4K Buy
+423
New +$16.7K ﹤0.01% 1782
2023
Q4 		– Sell
-30,455
Closed -$1.23M – 2107
2023
Q3 		$1.23M Sell
30,455
-29,206
-49% -$1.2M 0.01% 1014
2023
Q2 		$2.39M Buy
59,661
+33,043
+124% +$1.36M 0.01% 790
2023
Q1 		$1.13M Buy
26,618
+16,532
+164% +$721K 0.01% 1001
2022
Q4 		$438K Sell
10,086
-362
-3% -$15.3K ﹤0.01% 1365
2022
Q3 		$393K Buy
10,448
+3,087
+42% +$124K ﹤0.01% 1369
2022
Q2 		$292K Buy
+7,361
New +$333K ﹤0.01% 1441
2019
Q4 		– Sell
-6,605
Closed -$206K – 1152
2019
Q3 		$206K Buy
+6,605
New +$209K 0.01% 913

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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

AE Wealth Management's GUNR Position: Q2 2026 in Review

AE Wealth Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 33% in Q2 2026, selling an estimated $25.5K and leaving 964 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

AE Wealth Management first reported a position in GUNR in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.39M in Q2 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • AE Wealth Management held 964 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $47.5K as of Q2 2026.
  • AE Wealth Management sold 474 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $25.5K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2104 holding.
  • AE Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019 and has held it in 14 quarters since.
  • AE Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.39M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.