Cetera Advisor Networks’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Cetera Advisor Networks’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 Q1	$3.01M	Buy	73,388 +4,806	+7%	+$188K	0.01%	841
2023 Q4	$2.81M	Buy	68,582 +386	+0.6%	+$15.4K	0.02%	819
2023 Q3	$2.76M	Buy	68,196 +9,325	+16%	+$382K	0.02%	768
2023 Q2	$2.36M	Buy	58,871 +4,760	+9%	+$196K	0.02%	788
2023 Q1	$2.29M	Buy	54,111 +3,198	+6%	+$139K	0.02%	780
2022 Q4	$2.21M	Buy	50,913 +18,572	+57%	+$788K	0.02%	763
2022 Q3	$1.22M	Buy	32,341 +6,424	+25%	+$258K	0.02%	790
2022 Q2	$1.03M	Buy	+25,917	New	+$1.17M	0.01%	875
2020 Q3	–	Sell	-424	Closed	-$12K	–	1965
2020 Q2	$12K	Buy	+424	New	+$11.1K	﹤0.01%	2634
2019 Q1	–	Sell	-17,683	Closed	-$519K	–	1164
2018 Q4	$519K	Buy	+17,683	New	+$556K	0.02%	565

Other funds holding GUNR

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Cetera Advisor Networks's GUNR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 7% in Q1 2024, buying an estimated $188K and bringing the position to 73,388 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #841.

Cetera Advisor Networks first reported a position in GUNR in Q4 2018 and has held it in 10 quarters since. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

Cetera Advisor Networks held 73,388 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.01M as of Q1 2024.
Cetera Advisor Networks bought 4,806 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $188K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #841 holding.
Cetera Advisor Networks first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and has held it in 10 quarters since.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.