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

Beacon Pointe 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
2026
Q2 		$6.28M Sell
127,510
-116
-0.1% -$6.24K 0.03% 453
2026
Q1 		$7.04M Buy
127,626
+29,138
+30% +$1.52M 0.04% 392
2025
Q4 		$4.52M Sell
98,488
-1,176
-1% -$52.2K 0.03% 413
2025
Q3 		$4.36M Sell
99,664
-17,178
-15% -$720K 0.04% 387
2025
Q2 		$4.69M Sell
116,842
-7,410
-6% -$286K 0.05% 323
2025
Q1 		$4.82M Sell
124,252
-1,400
-1% -$53.4K 0.05% 304
2024
Q4 		$4.57M Sell
125,652
-7,716
-6% -$304K 0.05% 305
2024
Q3 		$5.5M Sell
133,368
-9,716
-7% -$390K 0.06% 270
2024
Q2 		$5.74M Sell
143,084
-18,395
-11% -$766K 0.07% 249
2024
Q1 		$6.63M Sell
161,479
-25,716
-14% -$1.01M 0.07% 237
2023
Q4 		$7.67M Sell
187,195
-79,680
-30% -$3.17M 0.09% 197
2023
Q3 		$10.8M Sell
266,875
-198,303
-43% -$8.13M 0.13% 155
2023
Q2 		$18.6M Buy
465,178
+51,489
+12% +$2.12M 0.3% 75
2023
Q1 		$17.5M Buy
413,689
+23,996
+6% +$1.05M 0.3% 81
2022
Q4 		$16.9M Sell
389,693
-20,131
-5% -$854K 0.33% 76
2022
Q3 		$15.4M Buy
409,824
+33
+0% +$1.33K 0.34% 73
2022
Q2 		$16.3M Sell
409,791
-343,785
-46% -$15.5M 0.34% 75
2022
Q1 		$35.3M Buy
753,576
+280,440
+59% +$12.2M 0.48% 44
2021
Q4 		$18.7M Buy
473,136
+28,446
+6% +$1.1M 0.49% 46
2021
Q3 		$16.3M Sell
444,690
-43,146
-9% -$1.61M 0.4% 63
2021
Q2 		$18.7M Buy
487,836
+172,244
+55% +$6.66M 0.66% 29
2021
Q1 		$11.4M Buy
315,592
+166,048
+111% +$5.91M 0.7% 32
2020
Q4 		$4.86M Buy
149,544
+104,812
+234% +$3.16M 0.33% 69
2020
Q3 		$1.24M Buy
+44,732
New +$1.3M 0.12% 149

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 Pointe Advisors's GUNR Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.09% in Q2 2026, selling an estimated $6.24K and leaving 127,510 shares worth $6.28M. The position accounts for 0.03% of the portfolio, ranked #453.

Beacon Pointe Advisors first reported a position in GUNR in Q3 2020 and has held it in 24 quarters since. The position peaked at $35.3M in Q1 2022. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Beacon Pointe Advisors held 127,510 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $6.28M as of Q2 2026.
  • Beacon Pointe Advisors sold 116 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $6.24K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #453 holding.
  • Beacon Pointe Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020 and has held it in 24 quarters since.
  • Beacon Pointe Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $35.3M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.