Comprehensive Money Management Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Comprehensive Money Management Services’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	$329K	Hold	6,682	–	–	0.21%	143
2026 Q1	$369K	Hold	6,682	–	–	0.24%	135
2025 Q4	$306K	Hold	6,682	–	–	0.21%	144
2025 Q3	$293K	Hold	6,682	–	–	0.21%	152
2025 Q2	$268K	Hold	6,682	–	–	0.2%	146
2025 Q1	$259K	Hold	6,682	–	–	0.21%	149
2024 Q4	$243K	Buy	+6,682	New	+$264K	0.2%	150

Other funds holding GUNR

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

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 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

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

Comprehensive Money Management Services's GUNR Position: Q2 2026 in Review

Comprehensive Money Management Services held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 6,682 shares worth $329K. The position accounts for 0.21% of the portfolio, ranked #143.

Comprehensive Money Management Services first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $369K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Comprehensive Money Management Services held 6,682 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $329K as of Q2 2026.
Comprehensive Money Management Services left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.21% of Comprehensive Money Management Services's portfolio in Q2 2026, its #143 holding.
Comprehensive Money Management Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $369K in Q1 2026.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.