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Beacon Advisors Holdings’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Beacon Advisors Holdings’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 		$881K Hold
17,870
– – 0.43% 32
2026
Q1 		$986K Hold
17,870
– – 0.53% 32
2025
Q4 		$819K Buy
+17,870
New +$793K 0.43% 31

Other funds holding GUNR

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

Beacon Advisors Holdings's GUNR Position: Q2 2026 in Review

Beacon Advisors Holdings held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 17,870 shares worth $881K. The position accounts for 0.43% of the portfolio, ranked #32.

Beacon Advisors Holdings first reported a position in GUNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $986K in Q1 2026. 316 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Beacon Advisors Holdings held 17,870 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $881K as of Q2 2026.
  • Beacon Advisors Holdings left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.43% of Beacon Advisors Holdings's portfolio in Q2 2026, its #32 holding.
  • Beacon Advisors Holdings first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2025 and has held it in 3 quarters since.
  • Beacon Advisors Holdings's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $986K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Beacon Advisors Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.