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

AWM Capital’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	$275K	Sell	5,585 -64	-1%	-$3.44K	0.02%	111
2026 Q1	$312K	Buy	5,649 +21	+0.4%	+$1.1K	0.03%	94
2025 Q4	$258K	Buy	5,628 +38	+0.7%	+$1.69K	0.02%	89
2025 Q3	$245K	Buy	5,590 +12	+0.2%	+$503	0.02%	91
2025 Q2	$224K	Hold	5,578	–	–	0.02%	93
2025 Q1	$216K	Buy	+5,578	New	+$213K	0.03%	103

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

AWM Capital's GUNR Position: Q2 2026 in Review

AWM Capital reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.1% in Q2 2026, selling an estimated $3.44K and leaving 5,585 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #111.

AWM Capital first reported a position in GUNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $312K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

AWM Capital held 5,585 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $275K as of Q2 2026.
AWM Capital sold 64 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $3.44K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of AWM Capital's portfolio in Q2 2026, its #111 holding.
AWM Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2025 and has held it in 6 quarters since.
AWM Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $312K 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 AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.