Benedetti & Gucer’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Benedetti & Gucer’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 Q1	$951K	Sell	23,148 -4,417	-16%	-$173K	0.47%	41
2023 Q4	$1.13M	Sell	27,565 -1,064	-4%	-$42.3K	0.59%	33
2023 Q3	$1.16M	Buy	28,629 +90	+0.3%	+$3.69K	0.63%	32
2023 Q2	$1.14M	Sell	28,539 -220	-0.8%	-$9.08K	0.59%	38
2023 Q1	$1.22M	Buy	28,759 +885	+3%	+$38.6K	0.7%	29
2022 Q4	$1.21M	Buy	27,874 +150	+0.5%	+$6.36K	0.89%	23
2022 Q3	$1.04M	Buy	27,724 +200	+0.7%	+$8.04K	0.82%	23
2022 Q2	$1.09M	Buy	+27,524	New	+$1.24M	0.74%	30

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Benedetti & Gucer's GUNR Position: Q1 2024 in Review

Benedetti & Gucer reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 16% in Q1 2024, selling an estimated $173K and leaving 23,148 shares worth $951K. The position accounts for 0.47% of the portfolio, ranked #41.

Benedetti & Gucer first reported a position in GUNR in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2023. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

Benedetti & Gucer held 23,148 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $951K as of Q1 2024.
Benedetti & Gucer sold 4,417 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $173K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.47% of Benedetti & Gucer's portfolio in Q1 2024, its #41 holding.
Benedetti & Gucer first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2022 and has held it in 8 quarters since.
Benedetti & Gucer's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.22M in Q1 2023.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.