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GUNR icon

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

Allworth Financial’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 		$310K Buy
6,293
+116
+2% +$6.24K ﹤0.01% 1251
2026
Q1 		$341K Sell
6,177
-695
-10% -$36.3K ﹤0.01% 1128
2025
Q4 		$315K Buy
6,872
+15
+0.2% +$665 ﹤0.01% 1129
2025
Q3 		$300K Buy
6,857
+3,122
+84% +$131K ﹤0.01% 1095
2025
Q2 		$150K Buy
3,735
+19
+0.5% +$734 ﹤0.01% 1318
2025
Q1 		$142K Buy
3,716
+230
+7% +$8.78K ﹤0.01% 1072
2024
Q4 		$133K Sell
3,486
-834
-19% -$32.9K ﹤0.01% 1132
2024
Q3 		$178K Buy
4,320
+977
+29% +$39.2K ﹤0.01% 855
2024
Q2 		$136K Buy
3,343
+22
+0.7% +$916 ﹤0.01% 953
2024
Q1 		$136K Buy
3,321
+1,237
+59% +$48.4K ﹤0.01% 911
2023
Q4 		$85.3K Buy
2,084
+23
+1% +$915 ﹤0.01% 1008
2023
Q3 		$83.3K Buy
2,061
+15
+0.7% +$615 ﹤0.01% 947
2023
Q2 		$82K Sell
2,046
-324
-14% -$13.4K ﹤0.01% 959
2023
Q1 		$100K Buy
2,370
+9
+0.4% +$392 ﹤0.01% 857
2022
Q4 		$103K Buy
2,361
+362
+18% +$15.3K ﹤0.01% 811
2022
Q3 		$75K Buy
1,999
+526
+36% +$21.1K ﹤0.01% 842
2022
Q2 		$58K Sell
1,473
-326
-18% -$14.7K ﹤0.01% 852
2022
Q1 		$84K Buy
1,799
+508
+39% +$22.1K ﹤0.01% 763
2021
Q4 		$51K Buy
+1,291
New +$49.9K ﹤0.01% 830
2018
Q2 		– Sell
-167
Closed -$5K – 971
2018
Q1 		$5K Sell
167
-166
-50% -$5.57K ﹤0.01% 582
2017
Q4 		$11K Buy
+333
New +$10.6K ﹤0.01% 458

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

Allworth Financial's GUNR Position: Q2 2026 in Review

Allworth Financial increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.9% in Q2 2026, buying an estimated $6.24K and bringing the position to 6,293 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Allworth Financial first reported a position in GUNR in Q4 2017 and has held it in 21 quarters since. The position peaked at $341K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Allworth Financial held 6,293 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $310K as of Q2 2026.
  • Allworth Financial bought 116 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $6.24K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1251 holding.
  • Allworth Financial first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 21 quarters since.
  • Allworth Financial's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $341K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.