Asset Dedication LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Asset Dedication LLC’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 Q2	–	Sell	-92	Closed	-$3K	–	602
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	552
2018 Q4	$3K	Hold	92	–	–	﹤0.01%	528
2018 Q3	$3K	Hold	92	–	–	﹤0.01%	555
2018 Q2	$3K	Hold	92	–	–	﹤0.01%	563
2018 Q1	$3K	Buy	+92	New	+$3.08K	﹤0.01%	467

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

COI

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

LSAG

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Asset Dedication LLC's GUNR Position: Q2 2019 in Review

Asset Dedication LLC sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2019, closing a stake of 92 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in GUNR in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 145 funds tracked by Wall St. Rank hold GUNR as of Q2 2019.

Asset Dedication LLC reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
Asset Dedication LLC sold 92 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2019, an estimated $3K.
Asset Dedication LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2018 and held it in 5 quarters.
Asset Dedication LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3K in Q1 2019.
145 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.