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Beacon Capital Management LLC (Tennessee)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-160
Closed -$6.42K – 490
2025
Q2 		$6.42K Buy
160
+7
+5% +$270 ﹤0.01% 712
2025
Q1 		$5.95K Buy
153
+1
+0.7% +$38 ﹤0.01% 731
2024
Q4 		$5.54K Buy
152
+1
+0.7% +$39 ﹤0.01% 708
2024
Q3 		$6.23K Hold
151
– – ﹤0.01% 762
2024
Q2 		$6.06K Hold
151
– – ﹤0.01% 666
2024
Q1 		$6.2K Hold
151
– – ﹤0.01% 665
2023
Q4 		$6.11K Hold
151
– – ﹤0.01% 615
2023
Q3 		$6.05K Hold
151
– – ﹤0.01% 660
2023
Q2 		$6.05K Hold
151
– – ﹤0.01% 660
2023
Q1 		$6.39K Hold
151
– – ﹤0.01% 582
2022
Q4 		$6.56K Sell
151
-75
-33% -$3.18K ﹤0.01% 583
2022
Q3 		$9K Hold
226
– – ﹤0.01% 494
2022
Q2 		$11K Hold
226
– – ﹤0.01% 510
2022
Q1 		$11K Buy
+226
New +$9.83K ﹤0.01% 510

Other funds holding GUNR

Northern Trust
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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
MWP
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Beacon Capital Management LLC (Tennessee)'s GUNR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2025, closing a stake of 160 shares — an estimated $6.42K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GUNR in Q1 2022 and held it in 14 quarters. The position peaked at $11K in Q2 2022. 252 funds tracked by Wall St. Rank hold GUNR as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 160 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2025, an estimated $6.42K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $11K in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.