Beacon Capital Management LLC (Tennessee)’s FlexShares Global Upstream Natural Resources Index Fund 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MWP

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) sold out of FlexShares Global Upstream Natural Resources Index Fund (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 FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 160 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2025, an estimated $6.42K.
Beacon Capital Management LLC (Tennessee) first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s FlexShares Global Upstream Natural Resources Index Fund position peaked at $11K in Q2 2022.
252 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2025.

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