Confluence Wealth Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Confluence Wealth 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
2022 Q1	–	Sell	-1,038	Closed	-$40K	–	609
2021 Q4	$40K	Buy	+1,038	New	+$40.1K	0.01%	527

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

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

CAL

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

Confluence Wealth Services's GUNR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2022, closing a stake of 1,038 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in GUNR in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 267 funds tracked by Wall St. Rank hold GUNR as of Q1 2022.

Confluence Wealth Services reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,038 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2022, an estimated $40K.
Confluence Wealth Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $40K in Q4 2021.
267 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.