Cambria Investment Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Cambria Investment Management’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	$6.43M	Sell	130,526 -68,473	-34%	-$3.68M	0.32%	135
2026 Q1	$11M	Buy	+198,999	New	+$10.4M	0.61%	16
2023 Q1	–	Sell	-313,648	Closed	-$13.6M	–	285
2022 Q4	$13.6M	Buy	+313,648	New	+$13.3M	1.14%	11
2022 Q3	–	Sell	-209,539	Closed	-$8.31M	–	260
2022 Q2	$8.31M	Buy	209,539 +60,151	+40%	+$2.72M	1.08%	8
2022 Q1	$7M	Buy	+149,388	New	+$6.5M	0.89%	24
2018 Q4	–	Sell	-160,362	Closed	-$5.43M	–	265
2018 Q3	$5.43M	Sell	160,362 -1,909	-1%	-$63.6K	0.8%	31
2018 Q2	$5.5M	Buy	162,271 +17,181	+12%	+$587K	0.81%	31
2018 Q1	$4.73M	Buy	+145,090	New	+$4.87M	0.69%	47
2017 Q2	–	Sell	-108,868	Closed	-$3.21M	–	213
2017 Q1	$3.21M	Buy	108,868 +34,636	+47%	+$1.03M	1.08%	18
2016 Q4	$2.13M	Buy	74,232 +27,214	+58%	+$761K	0.88%	21
2016 Q3	$1.29M	Buy	+47,018	New	+$1.28M	0.6%	73

Other funds holding GUNR

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

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 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Cambria Investment Management's GUNR Position: Q2 2026 in Review

Cambria Investment Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 34% in Q2 2026, selling an estimated $3.68M and leaving 130,526 shares worth $6.43M. The position accounts for 0.32% of the portfolio, ranked #135.

Cambria Investment Management first reported a position in GUNR in Q3 2016 and has held it in 11 quarters since. The position peaked at $13.6M in Q4 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Cambria Investment Management held 130,526 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $6.43M as of Q2 2026.
Cambria Investment Management sold 68,473 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $3.68M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.32% of Cambria Investment Management's portfolio in Q2 2026, its #135 holding.
Cambria Investment Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2016 and has held it in 11 quarters since.
Cambria Investment Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $13.6M in Q4 2022.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.