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BBJS Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

BBJS Financial Advisors’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
2024
Q3 		$48.8K Hold
1,182
– – 0.02% 74
2024
Q2 		$47.4K Hold
1,182
– – 0.02% 71
2024
Q1 		$48.5K Hold
1,182
– – 0.02% 71
2023
Q4 		$48.4K Hold
1,182
– – 0.02% 69
2023
Q3 		$47.8K Hold
1,182
– – 0.02% 70
2023
Q2 		$47.4K Hold
1,182
– – 0.02% 68
2023
Q1 		$50K Hold
1,182
– – 0.02% 65
2022
Q4 		$51.4K Buy
+1,182
New +$50.1K 0.02% 71

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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

BBJS Financial Advisors's GUNR Position: Q3 2024 in Review

BBJS Financial Advisors held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q3 2024 at 1,182 shares worth $48.8K. The position accounts for 0.02% of the portfolio, ranked #74.

BBJS Financial Advisors first reported a position in GUNR in Q4 2022 and has held it in 8 quarters since. The position peaked at $51.4K in Q4 2022. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • BBJS Financial Advisors held 1,182 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $48.8K as of Q3 2024.
  • BBJS Financial Advisors left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q3 2024.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of BBJS Financial Advisors's portfolio in Q3 2024, its #74 holding.
  • BBJS Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and has held it in 8 quarters since.
  • BBJS Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $51.4K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.