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

AllSquare 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
2025
Q3 		$246K Sell
5,624
-500
-8% -$21K 0.13% 96
2025
Q2 		$246K Hold
6,124
– – 0.14% 94
2025
Q1 		$238K Sell
6,124
-388
-6% -$14.8K 0.14% 92
2024
Q4 		$237K Sell
6,512
-150
-2% -$5.92K 0.14% 95
2024
Q3 		$275K Sell
6,662
-250
-4% -$10K 0.16% 83
2024
Q2 		$277K Sell
6,912
-150
-2% -$6.25K 0.17% 82
2024
Q1 		$290K Sell
7,062
-905
-11% -$35.4K 0.17% 81
2023
Q4 		$326K Sell
7,967
-225
-3% -$8.96K 0.2% 72
2023
Q3 		$331K Sell
8,192
-700
-8% -$28.7K 0.22% 65
2023
Q2 		$347K Sell
8,892
-145
-2% -$5.98K 0.23% 63
2023
Q1 		$382K Hold
9,037
– – 0.25% 56
2022
Q4 		$393K Hold
9,037
– – 0.27% 52
2022
Q3 		$340K Hold
9,037
– – 0.25% 51
2022
Q2 		$358K Sell
9,037
-135
-1% -$6.1K 0.24% 54
2022
Q1 		$430K Buy
9,172
+8,335
+996% +$363K 0.26% 56
2021
Q4 		$33K Buy
837
+634
+312% +$24.5K 0.02% 268
2021
Q3 		$7K Buy
+203
New +$7.56K ﹤0.01% 394

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
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

AllSquare Wealth Management's GUNR Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 8.2% in Q3 2025, selling an estimated $21K and leaving 5,624 shares worth $246K. The position accounts for 0.13% of the portfolio, ranked #96.

AllSquare Wealth Management first reported a position in GUNR in Q3 2021 and has held it in 17 quarters since. The position peaked at $430K in Q1 2022. 252 funds tracked by Wall St. Rank hold GUNR as of Q3 2025.

  • AllSquare Wealth Management held 5,624 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $246K as of Q3 2025.
  • AllSquare Wealth Management sold 500 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2025, an estimated $21K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.13% of AllSquare Wealth Management's portfolio in Q3 2025, its #96 holding.
  • AllSquare Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021 and has held it in 17 quarters since.
  • AllSquare Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $430K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.