Arkadios Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Arkadios 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
2021 Q4	–	Sell	-562	Closed	-$20K	–	1074
2021 Q3	$20K	Sell	562 -12	-2%	-$447	﹤0.01%	1213
2021 Q2	$21K	Sell	574 -113	-16%	-$4.37K	﹤0.01%	1260
2021 Q1	$24K	Hold	687	–	–	﹤0.01%	917
2020 Q4	$22K	Buy	+687	New	+$20.7K	﹤0.01%	729

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAL

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

Arkadios Wealth Advisors's GUNR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2021, closing a stake of 562 shares — an estimated $20K sold.

Arkadios Wealth Advisors first reported a position in GUNR in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 562 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2021, an estimated $20K.
Arkadios Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $24K in Q1 2021.
231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.