Burt Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Burt Wealth Advisors’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
2016 Q2	–	Sell	-279	Closed	-$7K	–	478
2016 Q1	$7K	Hold	279	–	–	0.01%	354
2015 Q4	$6K	Sell	279 -450	-62%	-$11.1K	﹤0.01%	341
2015 Q3	$17K	Hold	729	–	–	0.02%	197
2015 Q2	$21K	Buy	+729	New	+$22.8K	0.02%	202

Other funds holding GUNR

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

COI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

MWP

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Burt Wealth Advisors's GUNR Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2016, closing a stake of 279 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in GUNR in Q2 2015 and held it in 4 quarters. The position peaked at $21K in Q2 2015. 58 funds tracked by Wall St. Rank hold GUNR as of Q2 2016.

Burt Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 279 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2016, an estimated $7K.
Burt Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2015 and held it in 4 quarters.
Burt Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $21K in Q2 2015.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.