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

Cetera Advisors’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 		$3.77M Buy
91,753
+57,859
+171% +$2.26M 0.03% 557
2023
Q4 		$1.39M Buy
33,894
+1,556
+5% +$61.9K 0.02% 640
2023
Q3 		$1.31M Sell
32,338
-41,237
-56% -$1.69M 0.02% 620
2023
Q2 		$2.95M Buy
73,575
+48,400
+192% +$2M 0.05% 361
2023
Q1 		$1.06M Sell
25,175
-651
-3% -$28.4K 0.02% 669
2022
Q4 		$1.12M Buy
+25,826
New +$1.1M 0.02% 629
2021
Q4 		– Sell
-6,189
Closed -$227K – 1475
2021
Q3 		$227K Buy
6,189
+331
+6% +$12.3K ﹤0.01% 1251
2021
Q2 		$224K Buy
+5,858
New +$227K 0.01% 1183
2018
Q4 		– Sell
-7,013
Closed -$239K – 896
2018
Q3 		$239K Sell
7,013
-166
-2% -$5.53K 0.01% 819
2018
Q2 		$245K Sell
7,179
-3,184
-31% -$109K 0.01% 741
2018
Q1 		$338K Sell
10,363
-1,601
-13% -$53.7K 0.02% 567
2017
Q4 		$400K Sell
11,964
-281
-2% -$8.96K 0.02% 504
2017
Q3 		$380K Sell
12,245
-2,194
-15% -$66.3K 0.02% 546
2017
Q2 		$414K Buy
14,439
+440
+3% +$12.8K 0.03% 519
2017
Q1 		$412K Buy
+13,999
New +$416K 0.03% 490

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
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
NB
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 Advisors's GUNR Position: Q1 2024 in Review

Cetera Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 171% in Q1 2024, buying an estimated $2.26M and bringing the position to 91,753 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #557.

Cetera Advisors first reported a position in GUNR in Q1 2017 and has held it in 15 quarters since. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

  • Cetera Advisors held 91,753 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.77M as of Q1 2024.
  • Cetera Advisors bought 57,859 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $2.26M.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #557 holding.
  • Cetera Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2017 and has held it in 15 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.