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Cliff Asness’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Cliff Asness’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 		$614K Buy
12,453
+3,049
+32% +$164K ﹤0.01% 3287
2026
Q1 		$519K Buy
+9,404
New +$491K ﹤0.01% 3101
2025
Q4 		– Sell
-14,853
Closed -$650K – 3595
2025
Q3 		$650K Sell
14,853
-16,941
-53% -$710K ﹤0.01% 2673
2025
Q2 		$1.28M Buy
+31,794
New +$1.23M ﹤0.01% 2054

Other funds holding GUNR

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

Cliff Asness's GUNR Position: Q2 2026 in Review

Cliff Asness increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 32% in Q2 2026, buying an estimated $164K and bringing the position to 12,453 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Cliff Asness first reported a position in GUNR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2025. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Cliff Asness held 12,453 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $614K as of Q2 2026.
  • Cliff Asness bought 3,049 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $164K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3287 holding.
  • Cliff Asness first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2025 and has held it in 4 quarters since.
  • Cliff Asness's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.28M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.