Black Swift Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Black Swift Group’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
2023 Q2	–	Sell	-65,744	Closed	-$2.74M	–	98
2023 Q1	$2.74M	Sell	65,744 -83,838	-56%	-$3.65M	0.96%	28
2022 Q4	$6.5M	Sell	149,582 -8,167	-5%	-$346K	2.6%	10
2022 Q3	$5.93M	Sell	157,749 -1,151	-0.7%	-$46.3K	2.92%	6
2022 Q2	$6.3M	Buy	158,900 +34,942	+28%	+$1.58M	2.93%	5
2022 Q1	$5.8M	Buy	123,958 +67,186	+118%	+$2.92M	2.29%	7
2021 Q4	$2.24M	Buy	+56,772	New	+$2.19M	0.64%	31

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

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

CFB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Black Swift Group's GUNR Position: Q2 2023 in Review

Black Swift Group sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 65,744 shares — an estimated $2.74M sold.

Black Swift Group first reported a position in GUNR in Q4 2021 and held it in 6 quarters. The position peaked at $6.5M in Q4 2022. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

Black Swift Group reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 65,744 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $2.74M.
Black Swift Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 6 quarters.
Black Swift Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $6.5M in Q4 2022.
287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.