Cullen/Frost Bankers’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Cullen/Frost Bankers’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 Q2	$3.92M	Sell	79,453 -6,782	-8%	-$365K	0.04%	235
2026 Q1	$4.76M	Sell	86,235 -4,417	-5%	-$230K	0.05%	219
2025 Q4	$4.16M	Sell	90,652 -17,281	-16%	-$767K	0.05%	229
2025 Q3	$4.73M	Sell	107,933 -76,911	-42%	-$3.23M	0.05%	217
2025 Q2	$7.41M	Sell	184,844 -132,112	-42%	-$5.1M	0.09%	179
2025 Q1	$12.3M	Sell	316,956 -199,729	-39%	-$7.62M	0.17%	127
2024 Q4	$18.8M	Sell	516,685 -280,631	-35%	-$11.1M	0.26%	91
2024 Q3	$32.9M	Sell	797,316 -259,738	-25%	-$10.4M	0.45%	56
2024 Q2	$42.4M	Sell	1,057,054 -880,564	-45%	-$36.7M	0.61%	36
2024 Q1	$79.6M	Sell	1,937,618 -38,718	-2%	-$1.52M	1.18%	22
2023 Q4	$80.9M	Sell	1,976,336 -79,053	-4%	-$3.15M	1.27%	13
2023 Q3	$83.1M	Buy	2,055,389 +63,963	+3%	+$2.62M	1.45%	12
2023 Q2	$79.8M	Buy	1,991,426 +65,182	+3%	+$2.69M	1.36%	12
2023 Q1	$81.5M	Buy	1,926,244 +93,686	+5%	+$4.08M	1.49%	8
2022 Q4	$79.7M	Buy	1,832,558 +127,740	+7%	+$5.42M	1.52%	8
2022 Q3	$64.1M	Buy	1,704,818 +278,170	+19%	+$11.2M	1.46%	13
2022 Q2	$56.6M	Buy	1,426,648 +1,425,794	+166,955%	+$64.4M	1.27%	16
2022 Q1	$40K	Buy	+854	New	+$37.2K	﹤0.01%	777
2021 Q1	–	Sell	-121	Closed	-$4K	–	1098
2020 Q4	$4K	Sell	121 -4,315	-97%	-$130K	﹤0.01%	964
2020 Q3	$123K	Buy	4,436 +121	+3%	+$3.52K	﹤0.01%	529
2020 Q2	$119K	Hold	4,315	–	–	﹤0.01%	508
2020 Q1	$97K	Hold	4,315	–	–	﹤0.01%	448
2019 Q4	$145K	Hold	4,315	–	–	﹤0.01%	452
2019 Q3	$134K	Hold	4,315	–	–	﹤0.01%	451
2019 Q2	$142K	Hold	4,315	–	–	﹤0.01%	437
2019 Q1	$141K	Buy	+4,315	New	+$138K	﹤0.01%	423
2017 Q4	–	Sell	-7,500	Closed	-$234K	–	393
2017 Q3	$234K	Hold	7,500	–	–	0.01%	352
2017 Q2	$214K	Buy	+7,500	New	+$218K	0.01%	358

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Cullen/Frost Bankers's GUNR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 7.9% in Q2 2026, selling an estimated $365K and leaving 79,453 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #235.

Cullen/Frost Bankers first reported a position in GUNR in Q2 2017 and has held it in 28 quarters since. The position peaked at $83.1M in Q3 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Cullen/Frost Bankers held 79,453 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.92M as of Q2 2026.
Cullen/Frost Bankers sold 6,782 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $365K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.04% of Cullen/Frost Bankers's portfolio in Q2 2026, its #235 holding.
Cullen/Frost Bankers first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2017 and has held it in 28 quarters since.
Cullen/Frost Bankers's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $83.1M in Q3 2023.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.