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Avos Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Avos Capital 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 		$7.31M Buy
148,285
+11,255
+8% +$605K 3.04% 6
2026
Q1 		$7.56M Sell
137,030
-21,254
-13% -$1.11M 2.99% 7
2025
Q4 		$7.26M Buy
158,284
+77
+0% +$3.42K 3.17% 9
2025
Q3 		$6.93M Buy
158,207
+19,354
+14% +$812K 3.23% 9
2025
Q2 		$5.57M Buy
138,853
+28,815
+26% +$1.11M 3.18% 8
2025
Q1 		$4.27M Sell
110,038
-15,729
-13% -$600K 2.82% 8
2024
Q4 		$4.77M Buy
+125,767
New +$4.96M 3.78% 5

Other funds holding GUNR

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

Avos Capital Management's GUNR Position: Q2 2026 in Review

Avos Capital Management increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 8.2% in Q2 2026, buying an estimated $605K and bringing the position to 148,285 shares worth $7.31M. The position accounts for 3.04% of the portfolio, ranked #6.

Avos Capital Management first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.56M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Avos Capital Management held 148,285 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $7.31M as of Q2 2026.
  • Avos Capital Management bought 11,255 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $605K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 3.04% of Avos Capital Management's portfolio in Q2 2026, its #6 holding.
  • Avos Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
  • Avos Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.56M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Avos Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.