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Ausdal Financial Partners’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Ausdal Financial Partners’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
Q3 		– Sell
-7,729
Closed -$310K – 530
2024
Q2 		$310K Buy
7,729
+1
+0% +$42 0.03% 383
2024
Q1 		$317K Buy
7,728
+115
+2% +$4.5K 0.04% 364
2023
Q4 		$312K Hold
7,613
– – 0.04% 341
2023
Q3 		$308K Sell
7,613
-49
-0.6% -$2.01K 0.04% 331
2023
Q2 		$307K Sell
7,662
-35
-0.5% -$1.44K 0.04% 329
2023
Q1 		$326K Buy
+7,697
New +$335K 0.04% 331
2022
Q4 		– Sell
-7,243
Closed -$272K – 463
2022
Q3 		$272K Sell
7,243
-251
-3% -$10.1K 0.04% 351
2022
Q2 		$297K Buy
+7,494
New +$339K 0.04% 344
2020
Q4 		– Sell
-17,927
Closed -$498K – 424
2020
Q3 		$498K Buy
+17,927
New +$522K 0.12% 185

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Ausdal Financial Partners's GUNR Position: Q3 2024 in Review

Ausdal Financial Partners sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2024, closing a stake of 7,729 shares — an estimated $310K sold.

Ausdal Financial Partners first reported a position in GUNR in Q3 2020 and held it in 9 quarters. The position peaked at $498K in Q3 2020. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Ausdal Financial Partners reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Ausdal Financial Partners sold 7,729 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $310K.
  • Ausdal Financial Partners first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020 and held it in 9 quarters.
  • Ausdal Financial Partners's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $498K in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.