Austin Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Austin Wealth Management’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
2026 Q2	$5.95M	Buy	116,916 +1,898	+2%	+$102K	1.26%	23
2026 Q1	$6.38M	Sell	115,018 -44,718	-28%	-$2.33M	1.45%	20
2025 Q4	$7.52M	Buy	159,736 +4,275	+3%	+$190K	1.11%	23
2025 Q3	$6.75M	Buy	155,461 +5,113	+3%	+$214K	1.06%	27
2025 Q2	$6.07M	Buy	150,348 +7,144	+5%	+$276K	1.08%	26
2025 Q1	$5.48M	Buy	143,204 +10,995	+8%	+$420K	1.1%	26
2024 Q4	$5.05M	Buy	132,209 +4,118	+3%	+$162K	1.05%	27
2024 Q3	$5.34M	Buy	128,091 +6,474	+5%	+$260K	1.17%	27
2024 Q2	$4.99M	Buy	121,617 +4,127	+4%	+$172K	1.17%	27
2024 Q1	$5.02M	Buy	117,490 +2,728	+2%	+$107K	1.24%	25
2023 Q4	$4.44M	Buy	114,762 +7,054	+7%	+$281K	1.19%	25
2023 Q3	$4.34M	Buy	+107,708	New	+$4.42M	1.34%	23

Other funds holding GUNR

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 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

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

MWP

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Austin Wealth Management's GUNR Position: Q2 2026 in Review

Austin Wealth Management increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.7% in Q2 2026, buying an estimated $102K and bringing the position to 116,916 shares worth $5.95M. The position accounts for 1.26% of the portfolio, ranked #23.

Austin Wealth Management first reported a position in GUNR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.52M in Q4 2025. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Austin Wealth Management held 116,916 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $5.95M as of Q2 2026.
Austin Wealth Management bought 1,898 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $102K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.26% of Austin Wealth Management's portfolio in Q2 2026, its #23 holding.
Austin Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.52M in Q4 2025.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.