CT
GUNR icon

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
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

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

Caldwell Trust's GUNR Position: Q2 2026 in Review

Caldwell Trust increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 69% in Q2 2026, buying an estimated $25.6K and bringing the position to 1,161 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Caldwell Trust first reported a position in GUNR in Q4 2019 and has held it in 12 quarters since. The position peaked at $93.9K in Q4 2019. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Caldwell Trust held 1,161 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $57.2K as of Q2 2026.
  • Caldwell Trust bought 475 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $25.6K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #482 holding.
  • Caldwell Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and has held it in 12 quarters since.
  • Caldwell Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $93.9K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.