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Bogart Wealth LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Bogart Wealth LLC’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
2025
Q1 		– Sell
-10
Closed -$364 – 1464
2024
Q4 		$364 Hold
10
– – ﹤0.01% 1289
2024
Q3 		$413 Sell
10
-47
-82% -$1.89K ﹤0.01% 1080
2024
Q2 		$2.29K Buy
+57
New +$2.37K ﹤0.01% 912

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Bogart Wealth LLC's GUNR Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2025, closing a stake of 10 shares — an estimated $364 sold.

Bogart Wealth LLC first reported a position in GUNR in Q2 2024 and held it in 3 quarters. The position peaked at $2.29K in Q2 2024. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Bogart Wealth LLC reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 10 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $364.
  • Bogart Wealth LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2024 and held it in 3 quarters.
  • Bogart Wealth LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.29K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.