Bivin & Associates’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Bivin & Associates’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
2022 Q2	$2.36M	Buy	59,454 +10,646	+22%	+$481K	2.53%	12
2022 Q1	$2.29M	Sell	48,808 -11,677	-19%	-$508K	2.09%	13
2021 Q4	$2.39M	Buy	+60,485	New	+$2.34M	2.08%	13

Other funds holding GUNR

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CFB

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bivin & Associates's GUNR Position: Q2 2022 in Review

Bivin & Associates increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 22% in Q2 2022, buying an estimated $481K and bringing the position to 59,454 shares worth $2.36M. The position accounts for 2.53% of the portfolio, ranked #12.

Bivin & Associates first reported a position in GUNR in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.39M in Q4 2021. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

Bivin & Associates held 59,454 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.36M as of Q2 2022.
Bivin & Associates bought 10,646 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $481K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 2.53% of Bivin & Associates's portfolio in Q2 2022, its #12 holding.
Bivin & Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and has held it in 3 quarters since.
Bivin & Associates's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.39M in Q4 2021.
269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.