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

Barometer 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
2025 Q3	–	Sell	-11,300	Closed	-$453K	–	196
2025 Q2	$453K	Buy	+11,300	New	+$436K	0.13%	97
2024 Q3	–	Sell	-7,100	Closed	-$285K	–	182
2024 Q2	$285K	Buy	+7,100	New	+$296K	0.11%	89
2024 Q1	–	Sell	-7,500	Closed	-$307K	–	181
2023 Q4	$307K	Sell	7,500 -12,300	-62%	-$490K	0.09%	106
2023 Q3	$801K	Buy	19,800 +7,900	+66%	+$324K	0.25%	62
2023 Q2	$477K	Sell	11,900 -11,100	-48%	-$458K	0.13%	103
2023 Q1	$973K	Buy	23,000 +100	+0.4%	+$4.36K	0.25%	72
2022 Q4	$995K	Buy	22,900 +1,600	+8%	+$67.8K	0.29%	55
2022 Q3	$801K	Buy	21,300 +4,700	+28%	+$189K	0.33%	43
2022 Q2	$766K	Sell	16,600 -12,400	-43%	-$560K	0.31%	44
2022 Q1	$1.36M	Buy	29,000 +500	+2%	+$21.8K	0.25%	66
2021 Q4	$1.13M	Buy	+28,500	New	+$1.1M	0.19%	82

Other funds holding GUNR

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Barometer Capital Management's GUNR Position: Q3 2025 in Review

Barometer Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2025, closing a stake of 11,300 shares — an estimated $453K sold.

Barometer Capital Management first reported a position in GUNR in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q1 2022. 252 funds tracked by Wall St. Rank hold GUNR as of Q3 2025.

Barometer Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2025 after selling out during the quarter.
Barometer Capital Management sold 11,300 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2025, an estimated $453K.
Barometer Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 11 quarters.
Barometer Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.36M in Q1 2022.
252 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.