CAL
GUNR icon

Capital Analysts LLC’s FlexShares Global Upstream Natural Resources Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Capital Analysts LLC's GUNR Position: Q1 2026 in Review

Capital Analysts LLC increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 4.1% in Q1 2026, buying an estimated $21.5K and bringing the position to 10,379 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #423.

Capital Analysts LLC first reported a position in GUNR in Q1 2021 and has held it in 21 quarters since. The position peaked at $55.1M in Q1 2022. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

  • Capital Analysts LLC held 10,379 shares of FlexShares Global Upstream Natural Resources Index Fund worth $572K as of Q1 2026.
  • Capital Analysts LLC bought 413 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $21.5K.
  • FlexShares Global Upstream Natural Resources Index Fund made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #423 holding.
  • Capital Analysts LLC first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's FlexShares Global Upstream Natural Resources Index Fund position peaked at $55.1M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.