Capital Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Capital Wealth 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
2025 Q3	–	Sell	-24,264	Closed	-$973K	–	39
2025 Q2	$973K	Buy	24,264 +139	+0.6%	+$5.37K	0.36%	24
2025 Q1	$936K	Sell	24,125 -1,134	-4%	-$43.3K	0.39%	24
2024 Q4	$918K	Sell	25,259 -70,332	-74%	-$2.77M	0.39%	25
2024 Q3	$3.94M	Sell	95,591 -30,275	-24%	-$1.22M	1.69%	17
2024 Q2	$5.05M	Sell	125,866 -66,198	-34%	-$2.76M	2.31%	15
2024 Q1	$7.89M	Sell	192,064 -46,152	-19%	-$1.81M	3.78%	10
2023 Q4	$9.75M	Sell	238,216 -33,768	-12%	-$1.34M	4.97%	10
2023 Q3	$11M	Sell	271,984 -22,550	-8%	-$925K	6.03%	5
2023 Q2	$11.8M	Buy	294,534 +4,370	+2%	+$180K	6.42%	5
2023 Q1	$12.3M	Buy	290,164 +261,682	+919%	+$11.4M	7.05%	5
2022 Q4	$1.24M	Buy	+28,482	New	+$1.21M	0.84%	33

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Capital Wealth Management's GUNR Position: Q3 2025 in Review

Capital Wealth Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2025, closing a stake of 24,264 shares — an estimated $973K sold.

Capital Wealth Management first reported a position in GUNR in Q4 2022 and held it in 11 quarters. The position peaked at $12.3M in Q1 2023. 252 funds tracked by Wall St. Rank hold GUNR as of Q3 2025.

Capital Wealth Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2025 after selling out during the quarter.
Capital Wealth Management sold 24,264 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2025, an estimated $973K.
Capital Wealth Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2022 and held it in 11 quarters.
Capital Wealth Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $12.3M in Q1 2023.
252 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2025.

Based on Capital Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.