Carson Wealth (CWM LLC)
GUNR icon

Carson Wealth (CWM LLC)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Carson Wealth (CWM 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 		$488K Sell
8,848
-92
-1% -$4.8K ﹤0.01% 2036
2025
Q4 		$410K Buy
8,940
+2,568
+40% +$114K ﹤0.01% 2042
2025
Q3 		$279K Sell
6,372
-54
-0.8% -$2.26K ﹤0.01% 2189
2025
Q2 		$258K Buy
6,426
+868
+16% +$33.5K ﹤0.01% 1962
2025
Q1 		$216K Sell
5,558
-648
-10% -$24.7K ﹤0.01% 1873
2024
Q4 		$226K Buy
6,206
+4,405
+245% +$174K ﹤0.01% 1747
2024
Q3 		$74K Sell
1,801
-522
-22% -$21K ﹤0.01% 2387
2024
Q2 		$93K Buy
2,323
+522
+29% +$21.7K ﹤0.01% 2015
2024
Q1 		$74K Sell
1,801
-1,136
-39% -$44.5K ﹤0.01% 2054
2023
Q4 		$120K Buy
2,937
+1,121
+62% +$44.6K ﹤0.01% 1646
2023
Q3 		$73K Sell
1,816
-49
-3% -$2.01K ﹤0.01% 1838
2023
Q2 		$75K Sell
1,865
-67
-3% -$2.77K ﹤0.01% 1722
2023
Q1 		$82K Buy
1,932
+208
+12% +$9.07K ﹤0.01% 1591
2022
Q4 		$75K Sell
1,724
-48
-3% -$2.04K ﹤0.01% 1512
2022
Q3 		$67K Hold
1,772
– – ﹤0.01% 1519
2022
Q2 		$70K Buy
1,772
+25
+1% +$1.13K ﹤0.01% 1464
2022
Q1 		$82K Sell
1,747
-4,237
-71% -$184K ﹤0.01% 1406
2021
Q4 		$236K Buy
+5,984
New +$231K ﹤0.01% 953
2021
Q2 		$70K Hold
1,816
– – ﹤0.01% 1265
2021
Q1 		$70K Hold
1,816
– – ﹤0.01% 1265
2020
Q4 		$70K Hold
1,816
– – ﹤0.01% 1265
2020
Q3 		$70K Hold
1,816
– – ﹤0.01% 1265
2020
Q2 		$70K Hold
1,816
– – ﹤0.01% 1265
2020
Q1 		$70K Hold
1,816
– – ﹤0.01% 1265
2019
Q4 		$70K Hold
1,816
– – ﹤0.01% 1265
2019
Q3 		$70K Hold
1,816
– – ﹤0.01% 1265
2019
Q2 		$70K Hold
1,816
– – ﹤0.01% 1264
2019
Q1 		$70K Buy
1,816
+1,591
+707% +$50.7K ﹤0.01% 1264
2018
Q4 		$7K Buy
225
+135
+150% +$4.24K ﹤0.01% 1442
2018
Q3 		$3K Buy
+90
New +$3K ﹤0.01% 1455

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Carson Wealth (CWM LLC)'s GUNR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1% in Q1 2026, selling an estimated $4.8K and leaving 8,848 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Carson Wealth (CWM LLC) first reported a position in GUNR in Q3 2018 and has held it in 30 quarters since. 299 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,848 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $488K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 92 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2026, an estimated $4.8K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2036 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2018 and has held it in 30 quarters since.
  • 299 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.