Choreo LLC
GUNR icon

Choreo LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Choreo 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
Q2 		$1M Buy
20,365
+304
+2% +$16.4K 0.01% 638
2026
Q1 		$1.11M Sell
20,061
-150
-0.7% -$7.83K 0.01% 582
2025
Q4 		$933K Buy
20,211
+6,728
+50% +$298K 0.01% 635
2025
Q3 		$590K Hold
13,483
– – 0.01% 852
2025
Q2 		$541K Hold
13,483
– – 0.01% 853
2025
Q1 		$523K Sell
13,483
-1,332
-9% -$50.8K 0.01% 809
2024
Q4 		$538K Sell
14,815
-21,550
-59% -$850K 0.01% 868
2024
Q3 		$1.52M Buy
36,365
+9,110
+33% +$366K 0.02% 434
2024
Q2 		$1.1M Buy
27,255
+10,193
+60% +$424K 0.02% 500
2024
Q1 		$701K Sell
17,062
-67,698
-80% -$2.65M 0.02% 351
2023
Q4 		$3.47M Buy
84,760
+26,936
+47% +$1.07M 0.09% 128
2023
Q3 		$2.34M Sell
57,824
-7,020
-11% -$288K 0.08% 130
2023
Q2 		$2.6M Sell
64,844
-693
-1% -$28.6K 0.09% 126
2023
Q1 		$2.77M Buy
65,537
+51,792
+377% +$2.26M 0.1% 121
2022
Q4 		$597K Hold
13,745
– – 0.03% 135
2022
Q3 		$517K Hold
13,745
– – 0.03% 122
2022
Q2 		$545K Hold
13,745
– – 0.03% 121
2022
Q1 		$644K Buy
13,745
+2,663
+24% +$116K 0.03% 126
2021
Q4 		$438K Buy
+11,082
New +$428K 0.02% 151

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Common Fund For Nonprofit Organizations
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Connable Office Inc
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Choreo LLC's GUNR Position: Q2 2026 in Review

Choreo LLC increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.5% in Q2 2026, buying an estimated $16.4K and bringing the position to 20,365 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #638.

Choreo LLC first reported a position in GUNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.47M in Q4 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Choreo LLC held 20,365 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1M as of Q2 2026.
  • Choreo LLC bought 304 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $16.4K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #638 holding.
  • Choreo LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and has held it in 19 quarters since.
  • Choreo LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.47M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.