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Capital Analysts LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Capital Analysts LLC’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 		$391K Sell
7,932
-2,447
-24% -$132K 0.01% 542
2026
Q1 		$572K Buy
10,379
+413
+4% +$21.5K 0.02% 423
2025
Q4 		$457K Buy
9,966
+3,391
+52% +$150K 0.01% 446
2025
Q3 		$288K Buy
6,575
+2,959
+82% +$124K 0.01% 525
2025
Q2 		$145K Buy
3,616
+917
+34% +$35.4K ﹤0.01% 589
2025
Q1 		$105K Buy
2,699
+558
+26% +$21.3K ﹤0.01% 635
2024
Q4 		$78K Sell
2,141
-647
-23% -$25.5K ﹤0.01% 666
2024
Q3 		$115K Buy
2,788
+215
+8% +$8.63K ﹤0.01% 561
2024
Q2 		$103K Sell
2,573
-36,031
-93% -$1.5M ﹤0.01% 566
2024
Q1 		$1.58M Sell
38,604
-521,251
-93% -$20.4M 0.07% 191
2023
Q4 		$22.9M Sell
559,855
-23,777
-4% -$946K 1.15% 16
2023
Q3 		$23.6M Sell
583,632
-369
-0.1% -$15.1K 1.31% 15
2023
Q2 		$23.4M Sell
584,001
-581,917
-50% -$24M 1.3% 16
2023
Q1 		$49.3M Buy
1,165,918
+56,747
+5% +$2.47M 2.82% 7
2022
Q4 		$48.2M Sell
1,109,171
-7,772
-0.7% -$330K 2.94% 5
2022
Q3 		$42M Sell
1,116,943
-35,551
-3% -$1.43M 2.89% 6
2022
Q2 		$45.7M Sell
1,152,494
-24,442
-2% -$1.1M 3.18% 6
2022
Q1 		$55.1M Buy
1,176,936
+52,816
+5% +$2.3M 3.49% 6
2021
Q4 		$44.4M Buy
1,124,120
+5,119
+0.5% +$198K 2.69% 6
2021
Q3 		$41M Buy
1,119,001
+31,888
+3% +$1.19M 2.69% 6
2021
Q2 		$41.6M Sell
1,087,113
-108,560
-9% -$4.2M 2.8% 6
2021
Q1 		$43.3M Buy
+1,195,673
New +$42.5M 2.99% 6

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

Capital Analysts LLC's GUNR Position: Q2 2026 in Review

Capital Analysts LLC reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 24% in Q2 2026, selling an estimated $132K and leaving 7,932 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #542.

Capital Analysts LLC first reported a position in GUNR in Q1 2021 and has held it in 22 quarters since. The position peaked at $55.1M in Q1 2022. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Capital Analysts LLC held 7,932 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $391K as of Q2 2026.
  • Capital Analysts LLC sold 2,447 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $132K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #542 holding.
  • Capital Analysts LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Analysts LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $55.1M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.