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

Alaska Permanent 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
2023 Q2	–	Sell	-4,593	Closed	-$194K	–	53
2023 Q1	$194K	Sell	4,593 -182,728	-98%	-$7.96M	0.02%	31
2022 Q4	$8.14M	Buy	187,321 +70	+0%	+$2.97K	0.84%	18
2022 Q3	$7.04M	Sell	187,251 -155,352	-45%	-$6.25M	0.74%	19
2022 Q2	$13.6M	Sell	342,603 -54,515	-14%	-$2.46M	1.37%	17
2022 Q1	$18.6M	Buy	+397,118	New	+$17.3M	1.62%	14

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Alaska Permanent Capital Management's GUNR Position: Q2 2023 in Review

Alaska Permanent Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 4,593 shares — an estimated $194K sold.

Alaska Permanent Capital Management first reported a position in GUNR in Q1 2022 and held it in 5 quarters. The position peaked at $18.6M in Q1 2022. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

Alaska Permanent Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Alaska Permanent Capital Management sold 4,593 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $194K.
Alaska Permanent Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 5 quarters.
Alaska Permanent Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $18.6M in Q1 2022.
287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.