Benjamin F. Edwards & Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$158K	Sell	3,926 -207	-5%	-$8.62K	﹤0.01%	973
2024 Q1	$170K	Sell	4,133 -218	-5%	-$8.53K	﹤0.01%	956
2023 Q4	$178K	Sell	4,351 -66	-1%	-$2.63K	﹤0.01%	908
2023 Q3	$179K	Sell	4,417 -233	-5%	-$9.55K	0.01%	764
2023 Q2	$186K	Hold	4,650	–	–	0.01%	753
2023 Q1	$197K	Sell	4,650 -503	-10%	-$21.9K	0.01%	725
2022 Q4	$224K	Hold	5,153	–	–	0.01%	693
2022 Q3	$194K	Sell	5,153 -271	-5%	-$10.9K	0.01%	682
2022 Q2	$215K	Hold	5,424	–	–	0.01%	654
2022 Q1	$254K	Sell	5,424 -284	-5%	-$12.4K	0.01%	616
2021 Q4	$225K	Hold	5,708	–	–	0.01%	651
2021 Q3	$209K	Sell	5,708 -300	-5%	-$11.2K	0.01%	641
2021 Q2	$230K	Buy	+6,008	New	+$232K	0.01%	615

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Benjamin F. Edwards & Company's GUNR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 5% in Q2 2024, selling an estimated $8.62K and leaving 3,926 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Benjamin F. Edwards & Company first reported a position in GUNR in Q2 2021 and has held it in 13 quarters since. The position peaked at $254K in Q1 2022. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

Benjamin F. Edwards & Company held 3,926 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $158K as of Q2 2024.
Benjamin F. Edwards & Company sold 207 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $8.62K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #973 holding.
Benjamin F. Edwards & Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $254K in Q1 2022.
280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.