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

AllianceBernstein’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
2025 Q1	–	Sell	-197,080	Closed	-$7.17M	–	3211
2024 Q4	$7.17M	Hold	197,080	–	–	﹤0.01%	1329
2024 Q3	$8.13M	Buy	+197,080	New	+$7.91M	﹤0.01%	1296
2023 Q2	–	Sell	-713,849	Closed	-$30.2M	–	3198
2023 Q1	$30.2M	Hold	713,849	–	–	0.01%	717
2022 Q4	$31M	Sell	713,849 -20,627	-3%	-$875K	0.01%	711
2022 Q3	$27.6M	Buy	734,476 +15,810	+2%	+$636K	0.01%	734
2022 Q2	$28.5M	Buy	+718,666	New	+$32.5M	0.01%	749
2020 Q3	–	Sell	-12,694	Closed	-$351K	–	3177
2020 Q2	$351K	Buy	+12,694	New	+$333K	﹤0.01%	2814
2018 Q4	–	Sell	-317,866	Closed	-$10.8M	–	3114
2018 Q3	$10.8M	Buy	317,866 +109,247	+52%	+$3.64M	0.01%	953
2018 Q2	$7.07M	Buy	+208,619	New	+$7.12M	﹤0.01%	1090
2018 Q1	–	Sell	-9,500	Closed	-$316K	–	3033
2017 Q4	$316K	Hold	9,500	–	–	﹤0.01%	2699
2017 Q3	$296K	Sell	9,500 -20,150	-68%	-$609K	﹤0.01%	2777
2017 Q2	$847K	Buy	29,650 +20,150	+212%	+$586K	﹤0.01%	2373
2017 Q1	$280K	Buy	+9,500	New	+$283K	﹤0.01%	2740

Other funds holding GUNR

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

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

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

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

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

MWP

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

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

COI

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HBT

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

AllianceBernstein's GUNR Position: Q1 2025 in Review

AllianceBernstein sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 197,080 shares — an estimated $7.17M sold.

AllianceBernstein first reported a position in GUNR in Q1 2017 and held it in 13 quarters. The position peaked at $31M in Q4 2022. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

AllianceBernstein reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
AllianceBernstein sold 197,080 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $7.17M.
AllianceBernstein first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2017 and held it in 13 quarters.
AllianceBernstein's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $31M in Q4 2022.
262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.