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

Caldwell Trust’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 Q3	$61.2K	Hold	1,161	–	–	﹤0.01%	474
2026 Q2	$57.2K	Buy	1,161 +475	+69%	+$25.6K	﹤0.01%	482
2026 Q1	$37.8K	Sell	686 -697	-50%	-$36.4K	﹤0.01%	522
2025 Q4	$63.4K	Buy	1,383 +686	+98%	+$30.4K	0.01%	450
2025 Q3	$30.5K	Buy	+697	New	+$29.2K	﹤0.01%	530
2025 Q1	–	Sell	-82	Closed	-$2.98K	–	761
2024 Q4	$2.98K	Buy	+82	New	+$3.23K	﹤0.01%	676
2024 Q3	–	Sell	-412	Closed	-$16.5K	–	713
2024 Q2	$16.5K	Hold	412	–	–	﹤0.01%	568
2024 Q1	$16.9K	Sell	412 -538	-57%	-$21.1K	﹤0.01%	569
2023 Q4	$38.9K	Hold	950	–	–	﹤0.01%	476
2023 Q3	$38.4K	Sell	950 -30	-3%	-$1.23K	0.01%	473
2023 Q2	$39.3K	Buy	+980	New	+$40.4K	0.01%	482
2020 Q2	–	Sell	-2,800	Closed	-$63.1K	–	775
2020 Q1	$63.1K	Hold	2,800	–	–	0.01%	386
2019 Q4	$93.9K	Buy	+2,800	New	+$89.1K	0.01%	372

Other funds holding GUNR

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Colony Family Offices Charlotte, North Carolina $438M AUM 13.68% 1-Year Est. Return

Caldwell Trust's GUNR Position: Q3 2026 in Review

Caldwell Trust held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q3 2026 at 1,161 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Caldwell Trust first reported a position in GUNR in Q4 2019 and has held it in 13 quarters since. The position peaked at $93.9K in Q4 2019. 187 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

Caldwell Trust held 1,161 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $61.2K as of Q3 2026.
Caldwell Trust left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q3 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #474 holding.
Caldwell Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and has held it in 13 quarters since.
Caldwell Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $93.9K in Q4 2019.
187 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.