Arete Wealth Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Arete 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
2019 Q4	–	Sell	-11,652	Closed	-$363K	–	404
2019 Q3	$363K	Sell	11,652 -30,918	-73%	-$980K	0.07%	265
2019 Q2	$1.41M	Sell	42,570 -26,061	-38%	-$844K	0.27%	87
2019 Q1	$2.25M	Sell	68,631 -45,837	-40%	-$1.46M	0.47%	55
2018 Q4	$3.35M	Sell	114,468 -6,540	-5%	-$205K	0.81%	22
2018 Q3	$4.09M	Buy	121,008 +3,926	+3%	+$131K	0.91%	18
2018 Q2	$3.97M	Buy	117,082 +4,121	+4%	+$141K	0.95%	17
2018 Q1	$3.68M	Buy	112,961 +12,352	+12%	+$414K	1.22%	11
2017 Q4	$3.35M	Buy	100,609 +15,159	+18%	+$483K	1.09%	15
2017 Q3	$2.66M	Buy	+85,450	New	+$2.58M	1.06%	15

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return