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

Avior 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	$306K	Buy	+6,201	New	+$334K	0.01%	657
2025 Q1	–	Sell	-1,552	Closed	-$56.4K	–	1411
2024 Q4	$56.4K	Buy	1,552 +1,408	+978%	+$55.5K	﹤0.01%	1101
2024 Q3	$5.94K	Hold	144	–	–	﹤0.01%	1720
2024 Q2	$5.78K	Hold	144	–	–	﹤0.01%	1681
2024 Q1	$5.91K	Hold	144	–	–	﹤0.01%	2036
2023 Q4	$5.9K	Hold	144	–	–	﹤0.01%	1098
2023 Q3	$5.82K	Hold	144	–	–	﹤0.01%	1145
2023 Q2	$5.77K	Sell	144 -100	-41%	-$4.13K	﹤0.01%	1133
2023 Q1	$10.3K	Buy	244 +100	+69%	+$4.36K	﹤0.01%	1047
2022 Q4	$6.26K	Hold	144	–	–	﹤0.01%	922
2022 Q3	$5K	Hold	144	–	–	﹤0.01%	932
2022 Q2	$5K	Hold	144	–	–	﹤0.01%	855
2022 Q1	$6K	Hold	144	–	–	﹤0.01%	890
2021 Q4	$5K	Buy	+144	New	+$5.57K	﹤0.01%	882
2018 Q4	–	Sell	-25	Closed	-$1K	–	729
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	705
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	745
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	734
2017 Q4	$1K	Buy	+25	New	+$797	﹤0.01%	739

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

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

Avior Wealth Management opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026: 6,201 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Avior Wealth Management previously reported a position in GUNR as recently as Q4 2024.

Avior Wealth Management first reported a position in GUNR in Q4 2017 and has held it in 18 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Avior Wealth Management held 6,201 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $306K as of Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF was a new Avior Wealth Management position in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #657 holding.
Avior Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 18 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.