Central Trust Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Central Trust Company’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 Q2	$24.5M	Buy	497,060 +16,505	+3%	+$888K	0.44%	49
2026 Q1	$26.5M	Buy	480,555 +75,595	+19%	+$3.94M	0.52%	41
2025 Q4	$18.6M	Buy	404,960 +29,905	+8%	+$1.33M	0.36%	55
2025 Q3	$16.4M	Buy	375,055 +6,992	+2%	+$293K	0.34%	56
2025 Q2	$14.8M	Buy	368,063 +3,134	+0.9%	+$121K	0.34%	58
2025 Q1	$14.2M	Sell	364,929 -10,949	-3%	-$418K	0.35%	60
2024 Q4	$13.7M	Sell	375,878 -51,906	-12%	-$2.05M	0.33%	60
2024 Q3	$17.6M	Sell	427,784 -471	-0.1%	-$18.9K	0.41%	52
2024 Q2	$17.2M	Buy	428,255 +33,244	+8%	+$1.38M	0.42%	52
2024 Q1	$16.2M	Buy	395,011 +9,937	+3%	+$389K	0.4%	50
2023 Q4	$15.8M	Sell	385,074 -15,864	-4%	-$631K	0.42%	49
2023 Q3	$16.2M	Buy	400,938 +36,123	+10%	+$1.48M	0.47%	48
2023 Q2	$14.6M	Buy	364,815 +96,738	+36%	+$3.99M	0.41%	52
2023 Q1	$11.3M	Buy	268,077 +265,457	+10,132%	+$11.6M	0.33%	64
2022 Q4	$114K	Buy	+2,620	New	+$111K	﹤0.01%	621
2015 Q4	–	Sell	-2,082	Closed	-$49K	–	1180
2015 Q3	$49K	Sell	2,082 -164	-7%	-$4.32K	﹤0.01%	644
2015 Q2	$67K	Buy	+2,246	New	+$70.4K	0.01%	610
2014 Q4	–	Sell	-350	Closed	-$12K	–	1201
2014 Q3	$12K	Buy	+350	New	+$12.9K	﹤0.01%	944

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

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

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

Central Trust Company's GUNR Position: Q2 2026 in Review

Central Trust Company increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3.4% in Q2 2026, buying an estimated $888K and bringing the position to 497,060 shares worth $24.5M. The position accounts for 0.44% of the portfolio, ranked #49.

Central Trust Company first reported a position in GUNR in Q3 2014 and has held it in 18 quarters since. The position peaked at $26.5M in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Central Trust Company held 497,060 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $24.5M as of Q2 2026.
Central Trust Company bought 16,505 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $888K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.44% of Central Trust Company's portfolio in Q2 2026, its #49 holding.
Central Trust Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2014 and has held it in 18 quarters since.
Central Trust Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $26.5M in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.