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

Axxcess 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
2025
Q1 		– Sell
-55,075
Closed -$2M – 888
2024
Q4 		$2M Sell
55,075
-34,504
-39% -$1.36M 0.05% 271
2024
Q3 		$3.7M Buy
89,579
+2,408
+3% +$96.6K 0.09% 169
2024
Q2 		$3.5M Buy
87,171
+5,768
+7% +$240K 0.09% 176
2024
Q1 		$3.34M Sell
81,403
-2,529
-3% -$99K 0.09% 174
2023
Q4 		$3.44M Sell
83,932
-854
-1% -$34K 0.1% 171
2023
Q3 		$3.43M Buy
84,786
+2,777
+3% +$114K 0.12% 137
2023
Q2 		$3.29M Buy
82,009
+9,183
+13% +$379K 0.24% 90
2023
Q1 		$3.08M Buy
72,826
+361
+0.5% +$15.7K 0.23% 92
2022
Q4 		$3.15M Buy
72,465
+322
+0.4% +$13.7K 0.26% 86
2022
Q3 		$2.71M Buy
72,143
+4,286
+6% +$172K 0.26% 84
2022
Q2 		$2.69M Buy
67,857
+7,763
+13% +$351K 0.25% 86
2022
Q1 		$2.81M Buy
60,094
+36,298
+153% +$1.58M 0.22% 92
2021
Q4 		$940K Buy
+23,796
New +$920K 0.07% 221

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Axxcess Wealth Management's GUNR Position: Q1 2025 in Review

Axxcess Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 55,075 shares — an estimated $2M sold.

Axxcess Wealth Management first reported a position in GUNR in Q4 2021 and held it in 13 quarters. The position peaked at $3.7M in Q3 2024. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Axxcess Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 55,075 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $2M.
  • Axxcess Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 13 quarters.
  • Axxcess Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.7M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.