Aspen Grove Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Aspen Grove Capital’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
2025 Q2	–	Sell	-37,184	Closed	-$1.44M	–	245
2025 Q1	$1.44M	Hold	37,184	–	–	0.28%	54
2024 Q4	$1.35M	Hold	37,184	–	–	0.29%	54
2024 Q3	$1.53M	Hold	37,184	–	–	0.34%	49
2024 Q2	$1.49M	Hold	37,184	–	–	0.35%	50
2024 Q1	$1.53M	Hold	37,184	–	–	0.43%	47
2023 Q4	$1.52M	Hold	37,184	–	–	0.46%	43
2023 Q3	$1.5M	Hold	37,184	–	–	0.56%	39
2023 Q2	$1.49M	Hold	37,184	–	–	0.48%	45
2023 Q1	$1.57M	Buy	+37,184	New	+$1.62M	0.69%	31

Other funds holding GUNR

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MWP

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Aspen Grove Capital's GUNR Position: Q2 2025 in Review

Aspen Grove Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2025, closing a stake of 37,184 shares — an estimated $1.44M sold.

Aspen Grove Capital first reported a position in GUNR in Q1 2023 and held it in 9 quarters. The position peaked at $1.57M in Q1 2023. 268 funds tracked by Wall St. Rank hold GUNR as of Q2 2025.

Aspen Grove Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
Aspen Grove Capital sold 37,184 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2025, an estimated $1.44M.
Aspen Grove Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and held it in 9 quarters.
Aspen Grove Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.57M in Q1 2023.
268 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.