CoreCap Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

CoreCap Advisors’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 Q3	$9.61M	Buy	182,164 +4,777	+3%	+$256K	0.28%	67
2026 Q2	$8.74M	Buy	177,387 +2,921	+2%	+$157K	0.26%	75
2026 Q1	$9.62M	Buy	174,466 +5,964	+4%	+$311K	0.33%	57
2025 Q4	$7.73M	Buy	168,502 +4,409	+3%	+$196K	0.27%	67
2025 Q3	$7.18M	Buy	164,093 +2,288	+1%	+$95.9K	0.26%	67
2025 Q2	$6.49M	Buy	161,805 +6,205	+4%	+$240K	0.26%	70
2025 Q1	$6.04M	Buy	155,600 +23,143	+17%	+$883K	0.27%	72
2024 Q4	$4.82M	Buy	132,457 +12,675	+11%	+$500K	0.22%	84
2024 Q3	$4.94M	Buy	119,782 +5,526	+5%	+$222K	0.23%	80
2024 Q2	$4.59M	Buy	114,256 +2,639	+2%	+$110K	0.48%	39
2024 Q1	$4.58M	Buy	111,617 +5,085	+5%	+$199K	0.24%	76
2023 Q4	$4.36M	Buy	106,532 +2,548	+2%	+$101K	0.28%	68
2023 Q3	$4.21M	Buy	103,984 +3,164	+3%	+$130K	0.3%	62
2023 Q2	$4.04M	Buy	+100,820	New	+$4.16M	0.29%	68
2022 Q4	$4.27M	Sell	98,133 -11,553	-11%	-$490K	0.3%	58
2022 Q3	$4.12M	Buy	109,686 +944	+0.9%	+$38K	0.35%	58
2022 Q2	$4.31M	Buy	108,742 +19,590	+22%	+$885K	0.34%	55
2022 Q1	$4.17M	Buy	89,152 +8,885	+11%	+$387K	0.29%	61
2021 Q4	$3.17M	Buy	+80,267	New	+$3.1M	0.21%	89

Other funds holding GUNR

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's GUNR Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 2.7% in Q3 2026, buying an estimated $256K and bringing the position to 182,164 shares worth $9.61M. The position accounts for 0.28% of the portfolio, ranked #67.

CoreCap Advisors first reported a position in GUNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.62M in Q1 2026. 15 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

CoreCap Advisors held 182,164 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $9.61M as of Q3 2026.
CoreCap Advisors bought 4,777 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $256K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.28% of CoreCap Advisors's portfolio in Q3 2026, its #67 holding.
CoreCap Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $9.62M in Q1 2026.
15 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.