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GUNR icon

Brio Consultants’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Brio Consultants’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 		$8.43M Buy
171,078
+2,838
+2% +$153K 0.99% 26
2026
Q1 		$9.26M Sell
168,240
-15,741
-9% -$821K 1.13% 20
2025
Q4 		$8.44M Buy
183,981
+10,029
+6% +$445K 1.1% 21
2025
Q3 		$7.62M Buy
173,952
+5,464
+3% +$229K 1.05% 23
2025
Q2 		$6.76M Buy
168,488
+3,233
+2% +$125K 0.99% 24
2025
Q1 		$6.41M Buy
165,255
+8,077
+5% +$308K 1.01% 24
2024
Q4 		$5.71M Sell
157,178
-6,279
-4% -$248K 0.89% 27
2024
Q3 		$6.74M Buy
163,457
+679
+0.4% +$27.3K 1.07% 21
2024
Q2 		$6.53M Buy
162,778
+1,140
+0.7% +$47.5K 1.08% 25
2024
Q1 		$6.64M Buy
161,638
+4,223
+3% +$165K 1.12% 22
2023
Q4 		$6.45M Buy
157,415
+4,073
+3% +$162K 1.14% 22
2023
Q3 		$6.2M Buy
153,342
+910
+0.6% +$37.3K 1.16% 20
2023
Q2 		$6.11M Sell
152,432
-55,559
-27% -$2.29M 1.1% 25
2023
Q1 		$8.8M Buy
207,991
+8,278
+4% +$361K 1.63% 20
2022
Q4 		$8.68M Buy
199,713
+9,246
+5% +$392K 1.73% 19
2022
Q3 		$7.7M Buy
190,467
+5,749
+3% +$231K 1.63% 19
2022
Q2 		$6.99M Buy
+184,718
New +$8.35M 1.59% 20

Other funds holding GUNR

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

Brio Consultants's GUNR Position: Q2 2026 in Review

Brio Consultants increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.7% in Q2 2026, buying an estimated $153K and bringing the position to 171,078 shares worth $8.43M. The position accounts for 0.99% of the portfolio, ranked #26.

Brio Consultants first reported a position in GUNR in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.26M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Brio Consultants held 171,078 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $8.43M as of Q2 2026.
  • Brio Consultants bought 2,838 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $153K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.99% of Brio Consultants's portfolio in Q2 2026, its #26 holding.
  • Brio Consultants first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2022 and has held it in 17 quarters since.
  • Brio Consultants's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $9.26M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.