Consilium Wealth Advisory’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Consilium Wealth Advisory’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	-18,106	Closed	-$718K	–	72
2022 Q2	$718K	Sell	18,106 -1,731	-9%	-$78.2K	0.77%	37
2022 Q1	$929K	Sell	19,837 -9,254	-32%	-$403K	0.67%	34
2021 Q4	$1.15M	Buy	+29,091	New	+$1.12M	0.74%	28

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Consilium Wealth Advisory's GUNR Position: Q3 2022 in Review

Consilium Wealth Advisory sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 18,106 shares — an estimated $718K sold.

Consilium Wealth Advisory first reported a position in GUNR in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

Consilium Wealth Advisory reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
Consilium Wealth Advisory sold 18,106 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $718K.
Consilium Wealth Advisory first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2021 and held it in 3 quarters.
Consilium Wealth Advisory's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.15M in Q4 2021.
270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.