Compass Ion Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Compass Ion 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 Q3	–	Sell	-43,266	Closed	-$1.72M	–	80
2022 Q2	$1.72M	Sell	43,266 -846	-2%	-$38.2K	0.5%	22
2022 Q1	$2.07M	Sell	44,112 -306	-0.7%	-$13.3K	0.64%	24
2021 Q4	$1.75M	Buy	44,418 +161	+0.4%	+$6.22K	0.56%	27
2021 Q3	$1.62M	Buy	44,257 +6,608	+18%	+$246K	0.58%	22
2021 Q2	$1.44M	Buy	+37,649	New	+$1.46M	0.56%	22

Other funds holding GUNR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CFB

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

ACM

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Compass Ion Advisors's GUNR Position: Q3 2022 in Review

Compass Ion Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2022, closing a stake of 43,266 shares — an estimated $1.72M sold.

Compass Ion Advisors first reported a position in GUNR in Q2 2021 and held it in 5 quarters. The position peaked at $2.07M in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Compass Ion Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Compass Ion Advisors sold 43,266 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $1.72M.
Compass Ion Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 5 quarters.
Compass Ion Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.07M in Q1 2022.
270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.