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Colony Family Offices’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Colony Family Offices’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 		$19.7M Sell
400,097
-7,767
-2% -$418K 4.33% 8
2026
Q1 		$22.5M Sell
407,864
-10,092
-2% -$527K 5.55% 5
2025
Q4 		$19.2M Buy
417,956
+5,827
+1% +$259K 4.78% 7
2025
Q3 		$18M Sell
412,129
-5,044
-1% -$212K 4.67% 7
2025
Q2 		$16.7M Sell
417,173
-30,767
-7% -$1.19M 4.33% 8
2025
Q1 		$17.4M Buy
447,940
+28,871
+7% +$1.1M 5.42% 6
2024
Q4 		$15.2M Buy
419,069
+4,648
+1% +$183K 4.79% 6
2024
Q3 		$17.1M Buy
414,421
+55,739
+16% +$2.24M 5.31% 6
2024
Q2 		$14.4M Sell
358,682
-480
-0.1% -$20K 4.62% 6
2024
Q1 		$14.8M Buy
359,162
+19,557
+6% +$765K 4.77% 6
2023
Q4 		$13.9M Buy
339,605
+5,934
+2% +$236K 4.81% 6
2023
Q3 		$13.5M Buy
333,671
+10,153
+3% +$416K 5.76% 6
2023
Q2 		$13M Buy
323,518
+13,751
+4% +$567K 5.47% 6
2023
Q1 		$13.1M Sell
309,767
-11,200
-3% -$488K 5.02% 6
2022
Q4 		$14M Buy
320,967
+7,612
+2% +$323K 5.81% 6
2022
Q3 		$11.8M Buy
313,355
+3,222
+1% +$130K 5.1% 5
2022
Q2 		$12.3M Buy
310,133
+48,027
+18% +$2.17M 5.58% 5
2022
Q1 		$12.3M Sell
262,106
-2,673
-1% -$116K 5.89% 6
2021
Q4 		$10.5M Buy
+264,779
New +$10.2M 5.04% 6

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

Colony Family Offices's GUNR Position: Q2 2026 in Review

Colony Family Offices reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.9% in Q2 2026, selling an estimated $418K and leaving 400,097 shares worth $19.7M. The position accounts for 4.33% of the portfolio, ranked #8.

Colony Family Offices first reported a position in GUNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.5M in Q1 2026. 316 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Colony Family Offices held 400,097 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $19.7M as of Q2 2026.
  • Colony Family Offices sold 7,767 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $418K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 4.33% of Colony Family Offices's portfolio in Q2 2026, its #8 holding.
  • Colony Family Offices first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and has held it in 19 quarters since.
  • Colony Family Offices's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $22.5M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.