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Calton & Associates’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Calton & Associates’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 		$688K Sell
13,953
-1,171
-8% -$63K 0.1% 183
2026
Q1 		$834K Buy
15,124
+426
+3% +$22.2K 0.12% 161
2025
Q4 		$674K Buy
14,698
+1,933
+15% +$85.8K 0.1% 199
2025
Q3 		$559K Buy
12,765
+6,909
+118% +$290K 0.08% 214
2025
Q2 		$235K Buy
+5,856
New +$226K 0.04% 335
2024
Q3 		– Sell
-5,942
Closed -$239K – 257
2024
Q2 		$239K Sell
5,942
-268
-4% -$11.2K 0.12% 157
2024
Q1 		$255K Buy
6,210
+144
+2% +$5.64K 0.12% 152
2023
Q4 		$248K Buy
+6,066
New +$241K 0.1% 190
2023
Q3 		– Sell
-6,562
Closed -$263K – 175
2023
Q2 		$263K Sell
6,562
-418
-6% -$17.2K 0.12% 158
2023
Q1 		$295K Buy
6,980
+33
+0.5% +$1.44K 0.14% 149
2022
Q4 		$302K Buy
6,947
+548
+9% +$23.2K 0.12% 194
2022
Q3 		$240K Buy
+6,399
New +$257K 0.14% 167
2018
Q1 		– Sell
-53
Closed -$1K – 715
2017
Q4 		$1K Buy
+53
New +$1.69K ﹤0.01% 1436

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

Calton & Associates's GUNR Position: Q2 2026 in Review

Calton & Associates reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 7.7% in Q2 2026, selling an estimated $63K and leaving 13,953 shares worth $688K. The position accounts for 0.1% of the portfolio, ranked #183.

Calton & Associates first reported a position in GUNR in Q4 2017 and has held it in 13 quarters since. The position peaked at $834K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Calton & Associates held 13,953 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $688K as of Q2 2026.
  • Calton & Associates sold 1,171 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $63K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.1% of Calton & Associates's portfolio in Q2 2026, its #183 holding.
  • Calton & Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 13 quarters since.
  • Calton & Associates's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $834K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.