CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q4 		– Sell
-10,296
Closed -$425K – 2336
2024
Q3 		$425K Buy
10,296
+3,656
+55% +$147K ﹤0.01% 1665
2024
Q2 		$267K Sell
6,640
-2,018
-23% -$84K ﹤0.01% 1879
2024
Q1 		$356K Buy
8,658
+1,118
+15% +$43.8K ﹤0.01% 1679
2023
Q4 		$309K Buy
7,540
+956
+15% +$38K ﹤0.01% 2092
2023
Q3 		$266K Sell
6,584
-148
-2% -$6.07K ﹤0.01% 2074
2023
Q2 		$270K Sell
6,732
-99
-1% -$4.08K ﹤0.01% 2056
2023
Q1 		$289K Sell
6,831
-95
-1% -$4.14K ﹤0.01% 1777
2022
Q4 		$301K Buy
+6,926
New +$294K ﹤0.01% 1652
2022
Q3 		– Sell
-576
Closed -$23K – 2901
2022
Q2 		$23K Buy
576
+96
+20% +$4.34K ﹤0.01% 3295
2022
Q1 		$23K Buy
480
+26
+6% +$1.13K ﹤0.01% 3306
2021
Q4 		$18K Buy
454
+86
+23% +$3.33K ﹤0.01% 3356
2021
Q3 		$13K Sell
368
-470
-56% -$17.5K ﹤0.01% 3454
2021
Q2 		$32K Buy
838
+110
+15% +$4.25K ﹤0.01% 2798
2021
Q1 		$26K Sell
728
-85
-10% -$3.02K ﹤0.01% 2836
2020
Q4 		$26K Sell
813
-89
-10% -$2.68K ﹤0.01% 2132
2020
Q3 		$25K Hold
902
– – ﹤0.01% 1876
2020
Q2 		$25K Buy
+902
New +$23.7K ﹤0.01% 1857
2019
Q4 		– Sell
-120
Closed -$4K – 1337
2019
Q3 		$4K Hold
120
– – ﹤0.01% 1686
2019
Q2 		$4K Hold
120
– – ﹤0.01% 1693
2019
Q1 		$4K Hold
120
– – ﹤0.01% 1572
2018
Q4 		$4K Hold
120
– – ﹤0.01% 1374
2018
Q3 		$4K Hold
120
– – ﹤0.01% 1390
2018
Q2 		$4K Buy
+120
New +$4.1K ﹤0.01% 1345

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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CAPTRUST Financial Advisors's GUNR Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2024, closing a stake of 10,296 shares — an estimated $425K sold.

CAPTRUST Financial Advisors first reported a position in GUNR in Q2 2018 and held it in 23 quarters. The position peaked at $425K in Q3 2024. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,296 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2024, an estimated $425K.
  • CAPTRUST Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $425K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.