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

Arlington Trust’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
2024
Q2 		– Sell
-154
Closed -$6.33K – 555
2024
Q1 		$6.33K Hold
154
– – ﹤0.01% 412
2023
Q4 		$6.31K Buy
+154
New +$6.13K ﹤0.01% 447

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Arlington Trust's GUNR Position: Q2 2024 in Review

Arlington Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2024, closing a stake of 154 shares — an estimated $6.33K sold.

Arlington Trust first reported a position in GUNR in Q4 2023 and held it in 2 quarters. The position peaked at $6.33K in Q1 2024. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

  • Arlington Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
  • Arlington Trust sold 154 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $6.33K.
  • Arlington Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and held it in 2 quarters.
  • Arlington Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $6.33K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.