Choreo LLC’s FlexShares Global Upstream Natural Resources Index Fund 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Choreo LLC's GUNR Position: Q1 2026 in Review

Choreo LLC reduced its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 0.74% in Q1 2026, selling an estimated $7.83K and leaving 20,061 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #582.

Choreo LLC first reported a position in GUNR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.47M in Q4 2023. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

Choreo LLC held 20,061 shares of FlexShares Global Upstream Natural Resources Index Fund worth $1.11M as of Q1 2026.
Choreo LLC sold 150 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $7.83K.
FlexShares Global Upstream Natural Resources Index Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #582 holding.
Choreo LLC first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2021 and has held it in 18 quarters since.
Choreo LLC's FlexShares Global Upstream Natural Resources Index Fund position peaked at $3.47M in Q4 2023.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.