Arete Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MFM

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

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

PWPCM

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

LSAG

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

COI

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

MWP

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

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

Arete Wealth Advisors's GUNR Position: Q4 2019 in Review

Arete Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2019, closing a stake of 11,652 shares — an estimated $363K sold.

Arete Wealth Advisors first reported a position in GUNR in Q3 2017 and held it in 9 quarters. The position peaked at $4.09M in Q3 2018. 163 funds tracked by Wall St. Rank hold GUNR as of Q4 2019.

Arete Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 11,652 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2019, an estimated $363K.
Arete Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2017 and held it in 9 quarters.
Arete Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.09M in Q3 2018.
163 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.