Boltwood Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Boltwood Capital Management’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
2026 Q2	$6.93M	Buy	140,613 +11,377	+9%	+$612K	1.59%	16
2026 Q1	$7.13M	Buy	129,236 +13,533	+12%	+$706K	1.82%	14
2025 Q4	$5.3M	Sell	115,703 -1,494	-1%	-$66.3K	1.38%	19
2025 Q3	$5.13M	Sell	117,197 -1,486	-1%	-$62.3K	1.37%	20
2025 Q2	$4.76M	Sell	118,683 -13,289	-10%	-$513K	1.35%	20
2025 Q1	$5.12M	Sell	131,972 -43,930	-25%	-$1.68M	1.56%	17
2024 Q4	$6.4M	Buy	175,902 +10,606	+6%	+$418K	1.95%	12
2024 Q3	$6.82M	Buy	165,296 +7,834	+5%	+$314K	2.02%	12
2024 Q2	$6.32M	Buy	157,462 +1,017	+0.7%	+$42.3K	1.97%	12
2024 Q1	$6.43M	Sell	156,445 -637	-0.4%	-$24.9K	1.99%	11
2023 Q4	$6.43M	Buy	157,082 +15,105	+11%	+$601K	2.13%	10
2023 Q3	$5.74M	Buy	141,977 +8,754	+7%	+$359K	2.13%	9
2023 Q2	$5.34M	Buy	133,223 +7,808	+6%	+$322K	1.93%	12
2023 Q1	$5.3M	Buy	125,415 +7,732	+7%	+$337K	1.98%	12
2022 Q4	$5.12M	Buy	117,683 +6,891	+6%	+$292K	2.08%	11
2022 Q3	$4.17M	Buy	110,792 +14,235	+15%	+$572K	1.91%	12
2022 Q2	$3.83M	Sell	96,557 -788	-0.8%	-$35.6K	1.66%	14
2022 Q1	$4.56M	Buy	97,345 +1,564	+2%	+$68.1K	1.76%	11
2021 Q4	$3.78M	Buy	95,781 +8,350	+10%	+$323K	1.4%	19
2021 Q3	$3.2M	Buy	87,431 +21,978	+34%	+$819K	1.29%	20
2021 Q2	$2.51M	Buy	65,453 +4,953	+8%	+$192K	1.04%	29
2021 Q1	$2.19M	Buy	60,500 +5,690	+10%	+$202K	0.97%	29
2020 Q4	$1.78M	Buy	54,810 +12,060	+28%	+$363K	0.87%	41
2020 Q3	$1.19M	Buy	42,750 +27,815	+186%	+$810K	0.66%	48
2020 Q2	$413K	Buy	+14,935	New	+$392K	0.25%	95

Other funds holding GUNR

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Boltwood Capital Management's GUNR Position: Q2 2026 in Review

Boltwood Capital Management increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 8.8% in Q2 2026, buying an estimated $612K and bringing the position to 140,613 shares worth $6.93M. The position accounts for 1.59% of the portfolio, ranked #16.

Boltwood Capital Management first reported a position in GUNR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.13M in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Boltwood Capital Management held 140,613 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $6.93M as of Q2 2026.
Boltwood Capital Management bought 11,377 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $612K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.59% of Boltwood Capital Management's portfolio in Q2 2026, its #16 holding.
Boltwood Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2020 and has held it in 25 quarters since.
Boltwood Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.13M in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.