Brown Advisory’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Brown Advisory’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	$1.42M	Buy	28,874 +19,839	+220%	+$1.07M	﹤0.01%	803
2026 Q1	$498K	Buy	+9,035	New	+$471K	﹤0.01%	1057
2023 Q3	–	Sell	-27,578	Closed	-$1.11M	–	1207
2023 Q2	$1.11M	Sell	27,578 -1,574	-5%	-$64.9K	﹤0.01%	731
2023 Q1	$1.23M	Buy	29,152 +23,683	+433%	+$1.03M	﹤0.01%	702
2022 Q4	$238K	Buy	+5,469	New	+$232K	﹤0.01%	1079

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

Brown Advisory's GUNR Position: Q2 2026 in Review

Brown Advisory increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 220% in Q2 2026, buying an estimated $1.07M and bringing the position to 28,874 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Brown Advisory first reported a position in GUNR in Q4 2022 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Brown Advisory held 28,874 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.42M as of Q2 2026.
Brown Advisory bought 19,839 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $1.07M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #803 holding.
Brown Advisory first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and has held it in 5 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.