Cordasco Financial Network’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Cordasco Financial Network’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 Q2	$33K	Buy	830 +215	+35%	+$9.71K	0.02%	235
2022 Q1	$29K	Hold	615	–	–	0.02%	256
2021 Q4	$24K	Hold	615	–	–	0.02%	278
2021 Q3	$23K	Hold	615	–	–	0.02%	279
2021 Q2	$24K	Hold	615	–	–	0.02%	279
2021 Q1	$22K	Hold	615	–	–	0.02%	275
2020 Q4	$20K	Buy	+615	New	+$18.5K	0.02%	242

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

ACM

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

CFB

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

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

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

Cordasco Financial Network's GUNR Position: Q2 2022 in Review

Cordasco Financial Network increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 35% in Q2 2022, buying an estimated $9.71K and bringing the position to 830 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #235.

Cordasco Financial Network first reported a position in GUNR in Q4 2020 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

Cordasco Financial Network held 830 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $33K as of Q2 2022.
Cordasco Financial Network bought 215 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $9.71K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #235 holding.
Cordasco Financial Network first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2020 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.