Caldwell Trust’s FlexShares Global Upstream Natural Resources Index Fund 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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Caldwell Trust's GUNR Position: Q1 2026 in Review

Caldwell Trust reduced its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 50% in Q1 2026, selling an estimated $36.4K and leaving 686 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Caldwell Trust first reported a position in GUNR in Q4 2019 and has held it in 11 quarters since. The position peaked at $93.9K in Q4 2019. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Caldwell Trust held 686 shares of FlexShares Global Upstream Natural Resources Index Fund worth $37.8K as of Q1 2026.
Caldwell Trust sold 697 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $36.4K.
FlexShares Global Upstream Natural Resources Index Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #522 holding.
Caldwell Trust first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2019 and has held it in 11 quarters since.
Caldwell Trust's FlexShares Global Upstream Natural Resources Index Fund position peaked at $93.9K in Q4 2019.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.