American Portfolios Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

American Portfolios 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
2022 Q3	$195K	Sell	5,184 -4,898	-49%	-$197K	0.01%	1024
2022 Q2	$400K	Sell	10,082 -1,195	-11%	-$54K	0.02%	751
2022 Q1	$528K	Buy	11,277 +10,977	+3,659%	+$478K	0.02%	711
2021 Q4	$11.8K	Hold	300	–	–	﹤0.01%	2557
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	2530
2021 Q2	$11.5K	Hold	300	–	–	﹤0.01%	2455
2021 Q1	$10.9K	Hold	300	–	–	﹤0.01%	2344
2020 Q4	$9.76K	Hold	300	–	–	﹤0.01%	2119
2020 Q3	$8.33K	Hold	300	–	–	﹤0.01%	2057
2020 Q2	$8.29K	Hold	300	–	–	﹤0.01%	2000
2020 Q1	$6.76K	Sell	300 -700	-70%	-$20.3K	﹤0.01%	1967
2019 Q4	$33.5K	Sell	1,000 -1,000	-50%	-$31.8K	﹤0.01%	1508
2019 Q3	$62.3K	Hold	2,000	–	–	0.01%	1192
2019 Q2	$66K	Hold	2,000	–	–	0.01%	1153
2019 Q1	$65.5K	Hold	2,000	–	–	0.01%	1079
2018 Q4	$58.6K	Hold	2,000	–	–	0.01%	953
2018 Q3	$67.7K	Buy	2,000 +877	+78%	+$29.2K	0.01%	985
2018 Q2	$38.1K	Buy	1,123 +1,000	+813%	+$34.1K	0.01%	1179
2018 Q1	$4.01K	Hold	123	–	–	﹤0.01%	1949
2017 Q4	$4.09K	Buy	+123	New	+$3.92K	﹤0.01%	1905

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

American Portfolios Advisors's GUNR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 49% in Q3 2022, selling an estimated $197K and leaving 5,184 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1024.

American Portfolios Advisors first reported a position in GUNR in Q4 2017 and has held it in 20 quarters since. The position peaked at $528K in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

American Portfolios Advisors held 5,184 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $195K as of Q3 2022.
American Portfolios Advisors sold 4,898 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $197K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1024 holding.
American Portfolios Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $528K in Q1 2022.
270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.