Brinker Capital Investments’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Brinker Capital Investments’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	$267K	Sell	5,424 -178	-3%	-$9.58K	﹤0.01%	1682
2026 Q1	$309K	Buy	+5,602	New	+$292K	﹤0.01%	1657
2024 Q3	–	Sell	-15,070	Closed	-$605K	–	1813
2024 Q2	$605K	Sell	15,070 -537	-3%	-$22.4K	0.01%	1211
2024 Q1	$641K	Sell	15,607 -296,816	-95%	-$11.6M	0.01%	1172
2023 Q4	$12.6M	Buy	312,423 +281,969	+926%	+$11.2M	0.15%	144
2023 Q3	$1.23M	Sell	30,454 -1,056	-3%	-$43.3K	0.01%	831
2023 Q2	$1.26M	Sell	31,510 -418	-1%	-$17.2K	0.01%	852
2023 Q1	$1.35M	Buy	31,928 +12,306	+63%	+$536K	0.02%	756
2022 Q4	$853K	Sell	19,622 -1,981	-9%	-$84K	0.02%	782
2022 Q3	$812K	Sell	21,603 -305	-1%	-$12.3K	0.02%	781
2022 Q2	$869K	Buy	21,908 +532	+2%	+$24K	0.02%	797
2022 Q1	$1M	Sell	21,376 -8,862	-29%	-$386K	0.02%	795
2021 Q4	$1.19M	Buy	+30,238	New	+$1.17M	0.02%	748
2021 Q3	–	Sell	-435,193	Closed	-$16.7M	–	1300
2021 Q2	$16.7M	Buy	435,193 +206	+0%	+$7.97K	0.22%	110
2021 Q1	$15.7M	Sell	434,987 -132	-0%	-$4.7K	0.24%	102
2020 Q4	$14.2M	Buy	435,119 +199,944	+85%	+$6.02M	0.22%	82
2020 Q3	$6.53M	Sell	235,175 -159	-0.1%	-$4.63K	0.11%	198
2020 Q2	$6.5M	Buy	235,334 +5	+0%	+$131	0.27%	85
2020 Q1	$5.3M	Sell	235,329 -240,070	-50%	-$6.95M	0.24%	93
2019 Q4	$15.9M	Sell	475,399 -45	-0%	-$1.43K	0.53%	51
2019 Q3	$14.8M	Sell	475,444 -324	-0.1%	-$10.3K	0.51%	54
2019 Q2	$15.7M	Sell	475,768 -403	-0.1%	-$13.1K	0.49%	57
2019 Q1	$15.6M	Buy	476,171 +937	+0.2%	+$29.9K	0.5%	55
2018 Q4	$13.9M	Sell	475,234 -143,790	-23%	-$4.52M	0.49%	58
2018 Q3	$20.9M	Sell	619,024 -3,323	-0.5%	-$111K	0.65%	48
2018 Q2	$21.1M	Sell	622,347 -901	-0.1%	-$30.8K	0.67%	48
2018 Q1	$20.3M	Sell	623,248 -14,266	-2%	-$478K	0.65%	48
2017 Q4	$21.2M	Buy	637,514 +5,538	+0.9%	+$177K	0.7%	41
2017 Q3	$19.7M	Sell	631,976 -1,893	-0.3%	-$57.2K	0.7%	42
2017 Q2	$18.1M	Sell	633,869 -7,692	-1%	-$224K	0.69%	41
2017 Q1	$18.9M	Sell	641,561 -6,541	-1%	-$195K	0.77%	41
2016 Q4	$18.6M	Buy	648,102 +397,455	+159%	+$11.1M	0.79%	41
2016 Q3	$6.9M	Buy	250,647 +250,000	+38,640%	+$6.78M	0.29%	76
2016 Q2	$17K	Sell	647 -128	-17%	-$3.27K	﹤0.01%	332
2016 Q1	$19K	Hold	775	–	–	﹤0.01%	334
2015 Q4	$17K	Hold	775	–	–	﹤0.01%	377
2015 Q3	$18K	Hold	775	–	–	﹤0.01%	352
2015 Q2	$23K	Hold	775	–	–	﹤0.01%	334
2015 Q1	$23K	Sell	775 -422,304	-100%	-$13M	﹤0.01%	333
2014 Q4	$13M	Buy	423,079 +421,913	+36,185%	+$13.7M	0.49%	57
2014 Q3	$40K	Buy	+1,166	New	+$43K	﹤0.01%	285
2013 Q3	–	Sell	-100,000	Closed	-$3.15M	–	380
2013 Q2	$3.15M	Buy	+100,000	New	+$3.38M	0.13%	124

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

Brinker Capital Investments's GUNR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3.2% in Q2 2026, selling an estimated $9.58K and leaving 5,424 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Brinker Capital Investments first reported a position in GUNR in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.2M in Q4 2017. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Brinker Capital Investments held 5,424 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $267K as of Q2 2026.
Brinker Capital Investments sold 178 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $9.58K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1682 holding.
Brinker Capital Investments first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 42 quarters since.
Brinker Capital Investments's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $21.2M in Q4 2017.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.