Concourse Financial Group Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Concourse Financial Group Securities’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	-5	Closed	-$201	–	2154
2022 Q2	$0	Buy	+5	New	+$226	﹤0.01%	2229
2020 Q4	–	Sell	-2,158	Closed	-$65K	–	2317
2020 Q3	$60K	Buy	+2,158	New	+$62.9K	0.01%	988
2019 Q3	–	Sell	-181	Closed	-$5.74K	–	1910
2019 Q2	$6K	Buy	+181	New	+$5.86K	﹤0.01%	1659
2019 Q1	–	Sell	-70	Closed	-$2.23K	–	2318
2018 Q4	$2K	Buy	+70	New	+$2.2K	﹤0.01%	1916

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

Concourse Financial Group Securities's GUNR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2022, closing a stake of 5 shares — an estimated $201 sold.

Concourse Financial Group Securities first reported a position in GUNR in Q4 2018 and held it in 4 quarters. The position peaked at $60K in Q3 2020. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Concourse Financial Group Securities reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2022, an estimated $201.
Concourse Financial Group Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $60K in Q3 2020.
270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.