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

Baker Tilly 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
2021 Q3	–	Sell	-13,273	Closed	-$508K	–	511
2021 Q2	$508K	Buy	13,273 +1,851	+16%	+$71.6K	0.08%	270
2021 Q1	$413K	Buy	11,422 +174	+2%	+$6.19K	0.08%	282
2020 Q4	$366K	Buy	+11,248	New	+$339K	0.11%	196

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Baker Tilly Wealth Management's GUNR Position: Q3 2021 in Review

Baker Tilly Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2021, closing a stake of 13,273 shares — an estimated $508K sold.

Baker Tilly Wealth Management first reported a position in GUNR in Q4 2020 and held it in 3 quarters. The position peaked at $508K in Q2 2021. 189 funds tracked by Wall St. Rank hold GUNR as of Q3 2021.

Baker Tilly Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
Baker Tilly Wealth Management sold 13,273 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2021, an estimated $508K.
Baker Tilly Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2020 and held it in 3 quarters.
Baker Tilly Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $508K in Q2 2021.
189 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2021.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.