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Brighton Jones LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Brighton Jones 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
2024
Q2 		– Sell
-5,486
Closed -$225K – 651
2024
Q1 		$225K Sell
5,486
-9,822
-64% -$384K 0.01% 541
2023
Q4 		$627K Sell
15,308
-5,745
-27% -$229K 0.03% 275
2023
Q3 		$851K Sell
21,053
-101
-0.5% -$4.14K 0.04% 204
2023
Q2 		$848K Sell
21,154
-13,411
-39% -$553K 0.04% 210
2023
Q1 		$1.46M Buy
34,565
+946
+3% +$41.2K 0.08% 146
2022
Q4 		$1.46M Buy
+33,619
New +$1.43M 0.09% 131
2022
Q2 		– Sell
-4,361
Closed -$204K – 504
2022
Q1 		$204K Buy
+4,361
New +$190K 0.01% 477
2019
Q1 		– Sell
-7,655
Closed -$224K – 310
2018
Q4 		$224K Buy
+7,655
New +$240K 0.03% 233
2014
Q1 		– Sell
-17,500
Closed -$600K – 194
2013
Q4 		$600K Buy
+17,500
New +$600K 0.14% 81

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NB
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

Brighton Jones LLC's GUNR Position: Q2 2024 in Review

Brighton Jones LLC sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2024, closing a stake of 5,486 shares — an estimated $225K sold.

Brighton Jones LLC first reported a position in GUNR in Q4 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2023. 280 funds tracked by Wall St. Rank hold GUNR as of Q2 2024.

  • Brighton Jones LLC reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
  • Brighton Jones LLC sold 5,486 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2024, an estimated $225K.
  • Brighton Jones LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013 and held it in 9 quarters.
  • Brighton Jones LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.46M in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2024.

Based on Brighton Jones LLC's 13F filing for Q2 2024, filed 12 Aug 2024.