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

Centaurus Financial’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
2018
Q3 		– Sell
-55
Closed -$2K – 1159
2018
Q2 		$2K Buy
+55
New +$1.88K ﹤0.01% 2006

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Centaurus Financial's GUNR Position: Q3 2018 in Review

Centaurus Financial sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.

Centaurus Financial first reported a position in GUNR in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 131 funds tracked by Wall St. Rank hold GUNR as of Q3 2018.

  • Centaurus Financial reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 55 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2018, an estimated $2K.
  • Centaurus Financial first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.