Colton Groome Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Colton Groome Financial 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
2022 Q2	–	Sell	-4,365	Closed	-$204K	–	113
2022 Q1	$204K	Sell	4,365 -1,626	-27%	-$70.8K	0.09%	106
2021 Q4	$237K	Sell	5,991 -9	-0.2%	-$348	0.1%	106
2021 Q3	$220K	Sell	6,000 -27	-0.4%	-$1.01K	0.1%	101
2021 Q2	$231K	Sell	6,027 -915	-13%	-$35.4K	0.11%	97
2021 Q1	$251K	Sell	6,942 -1,897	-21%	-$67.5K	0.14%	61
2020 Q4	$288K	Sell	8,839 -4,554	-34%	-$137K	0.19%	53
2020 Q3	$372K	Sell	13,393 -3,488	-21%	-$102K	0.26%	42
2020 Q2	$467K	Sell	16,881 -649	-4%	-$17K	0.34%	39
2020 Q1	$395K	Sell	17,530 -3,229	-16%	-$93.4K	0.33%	39
2019 Q4	$696K	Sell	20,759 -1,196	-5%	-$38.1K	0.5%	39
2019 Q3	$703K	Sell	21,955 -212	-1%	-$6.72K	0.52%	37
2019 Q2	$732K	Buy	+22,167	New	+$718K	0.59%	27

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Colton Groome Financial Advisors's GUNR Position: Q2 2022 in Review

Colton Groome Financial Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 4,365 shares — an estimated $204K sold.

Colton Groome Financial Advisors first reported a position in GUNR in Q2 2019 and held it in 12 quarters. The position peaked at $732K in Q2 2019. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

Colton Groome Financial Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Colton Groome Financial Advisors sold 4,365 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $204K.
Colton Groome Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 12 quarters.
Colton Groome Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $732K in Q2 2019.
269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.