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

Avion Wealth’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	$7K	Hold	144	–	–	﹤0.01%	698
2026 Q1	$7K	Hold	144	–	–	﹤0.01%	576
2025 Q4	$6K	Hold	144	–	–	﹤0.01%	618
2025 Q3	$6K	Hold	144	–	–	﹤0.01%	607
2025 Q2	$5K	Hold	144	–	–	﹤0.01%	620
2025 Q1	$5K	Hold	144	–	–	﹤0.01%	542
2024 Q4	$5K	Hold	144	–	–	﹤0.01%	540
2024 Q3	$5K	Hold	144	–	–	﹤0.01%	519
2024 Q2	$5K	Hold	144	–	–	﹤0.01%	460
2024 Q1	$6K	Hold	144	–	–	﹤0.01%	419
2023 Q4	$6K	Hold	144	–	–	﹤0.01%	365
2023 Q3	$5K	Hold	144	–	–	﹤0.01%	357
2023 Q2	$5K	Hold	144	–	–	﹤0.01%	352
2023 Q1	$6K	Hold	144	–	–	﹤0.01%	299
2022 Q4	$5K	Hold	144	–	–	﹤0.01%	319
2022 Q3	$5K	Hold	144	–	–	﹤0.01%	326
2022 Q2	$6K	Hold	144	–	–	﹤0.01%	305
2022 Q1	$7K	Hold	144	–	–	﹤0.01%	265
2021 Q4	$6K	Hold	144	–	–	﹤0.01%	276
2021 Q3	$5K	Hold	144	–	–	﹤0.01%	283
2021 Q2	$6K	Hold	144	–	–	﹤0.01%	253
2021 Q1	$5K	Hold	144	–	–	﹤0.01%	260
2020 Q4	$5K	Hold	144	–	–	﹤0.01%	275
2020 Q3	$4K	Hold	144	–	–	﹤0.01%	242
2020 Q2	$4K	Hold	144	–	–	﹤0.01%	211
2020 Q1	$3K	Buy	+144	New	+$4.17K	﹤0.01%	242

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

Avion Wealth's GUNR Position: Q2 2026 in Review

Avion Wealth held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 144 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Avion Wealth first reported a position in GUNR in Q1 2020 and has held it in 26 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Avion Wealth held 144 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $7K as of Q2 2026.
Avion Wealth left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #698 holding.
Avion Wealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020 and has held it in 26 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.