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Capital Advisors Inc’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Capital Advisors Inc’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
2020
Q1 		– Sell
-154,051
Closed -$5.17M – 176
2019
Q4 		$5.17M Sell
154,051
-123,456
-44% -$3.93M 0.22% 87
2019
Q3 		$9.16M Hold
277,507
– – 0.45% 76
2019
Q2 		$9.16M Buy
277,507
+231,972
+509% +$7.51M 0.45% 76
2019
Q1 		$1.49M Sell
45,535
-162,334
-78% -$5.18M 0.16% 92
2018
Q4 		$6.09M Sell
207,869
-201,581
-49% -$6.33M 0.4% 72
2018
Q3 		$13.9M Sell
409,450
-5,992
-1% -$200K 0.82% 33
2018
Q2 		$14.1M Buy
415,442
+363,218
+696% +$12.4M 0.85% 34
2018
Q1 		$1.7M Sell
52,224
-135,938
-72% -$4.56M 0.1% 114
2017
Q4 		$6.26M Buy
188,162
+129,040
+218% +$4.11M 0.37% 78
2017
Q3 		$1.84M Buy
59,122
+3,288
+6% +$99.3K 0.11% 105
2017
Q2 		$1.59M Sell
55,834
-78,735
-59% -$2.29M 0.1% 112
2017
Q1 		$3.96M Sell
134,569
-63,819
-32% -$1.9M 0.26% 80
2016
Q4 		$5.69M Buy
+198,388
New +$5.55M 0.4% 72

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisors Inc's GUNR Position: Q1 2020 in Review

Capital Advisors Inc sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2020, closing a stake of 154,051 shares — an estimated $5.17M sold.

Capital Advisors Inc first reported a position in GUNR in Q4 2016 and held it in 13 quarters. The position peaked at $14.1M in Q2 2018. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

  • Capital Advisors Inc reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 154,051 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $5.17M.
  • Capital Advisors Inc first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and held it in 13 quarters.
  • Capital Advisors Inc's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $14.1M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.