Alaska Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Alaska Wealth Advisors’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 Q4	–	Sell	-261	Closed	-$10.6K	–	127
2023 Q3	$10.6K	Sell	261 -2,066	-89%	-$84.7K	﹤0.01%	98
2023 Q2	$93.2K	Sell	2,327 -83,062	-97%	-$3.43M	0.01%	79
2023 Q1	$3.61M	Buy	85,389 +1,185	+1%	+$51.7K	0.6%	21
2022 Q4	$3.66M	Sell	84,204 -1,087	-1%	-$46.1K	0.66%	22
2022 Q3	$3.21M	Sell	85,291 -66,443	-44%	-$2.67M	0.63%	23
2022 Q2	$6.02M	Sell	151,734 -10,212	-6%	-$461K	1.2%	19
2022 Q1	$7.58M	Buy	+161,946	New	+$7.05M	1.39%	16

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

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

CFB

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MWP

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

COI

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

Alaska Wealth Advisors's GUNR Position: Q4 2023 in Review

Alaska Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 261 shares — an estimated $10.6K sold.

Alaska Wealth Advisors first reported a position in GUNR in Q1 2022 and held it in 7 quarters. The position peaked at $7.58M in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

Alaska Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Alaska Wealth Advisors sold 261 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $10.6K.
Alaska Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 7 quarters.
Alaska Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.58M in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on Alaska Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.