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Carroll Financial Associates’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Hold
32
– – ﹤0.01% 1551
2021
Q3 		$1K Hold
32
– – ﹤0.01% 1643
2021
Q2 		$1K Hold
32
– – ﹤0.01% 1629
2021
Q1 		$1K Buy
+32
New +$1.14K ﹤0.01% 1565

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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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Carroll Financial Associates's GUNR Position: Q4 2021 in Review

Carroll Financial Associates held its FlexShares Global Upstream Natural Resources Index Fund (GUNR) position steady in Q4 2021 at 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Carroll Financial Associates first reported a position in GUNR in Q1 2021 and has held it in 4 quarters since. 232 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

  • Carroll Financial Associates held 32 shares of FlexShares Global Upstream Natural Resources Index Fund worth $1K as of Q4 2021.
  • Carroll Financial Associates left its FlexShares Global Upstream Natural Resources Index Fund share count unchanged in Q4 2021.
  • FlexShares Global Upstream Natural Resources Index Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1551 holding.
  • Carroll Financial Associates first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2021 and has held it in 4 quarters since.
  • 232 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.