CVA Family Office’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

CVA Family Office’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	$2.53M	Sell	51,320 -1,928	-4%	-$104K	0.23%	66
2026 Q1	$2.94M	Buy	53,248 +37	+0.1%	+$1.93K	0.31%	56
2025 Q4	$2.44M	Sell	53,211 -221	-0.4%	-$9.8K	0.28%	58
2025 Q3	$2.34M	Sell	53,432 -160	-0.3%	-$6.71K	0.3%	60
2025 Q2	$2.15M	Sell	53,592 -79	-0.1%	-$3.05K	0.3%	61
2025 Q1	$2.08M	Sell	53,671 -7,478	-12%	-$285K	0.32%	58
2024 Q4	$2.22M	Sell	61,149 -9,483	-13%	-$374K	0.35%	55
2024 Q3	$2.91M	Sell	70,632 -3,636	-5%	-$146K	0.47%	46
2024 Q2	$2.98M	Sell	74,268 -1,134	-2%	-$47.2K	0.54%	41
2024 Q1	$3.1M	Sell	75,402 -5,451	-7%	-$213K	0.55%	42
2023 Q4	$3.31M	Sell	80,853 -2,771	-3%	-$110K	0.65%	35
2023 Q3	$3.38M	Sell	83,624 -839	-1%	-$34.4K	0.77%	30
2023 Q2	$3.38M	Buy	84,463 +163	+0.2%	+$6.73K	0.71%	32
2023 Q1	$3.57M	Sell	84,300 -11,755	-12%	-$512K	0.8%	31
2022 Q4	$4.18M	Sell	96,055 -47,133	-33%	-$2M	1.01%	25
2022 Q3	$5.38M	Sell	143,188 -3,587	-2%	-$144K	1.46%	15
2022 Q2	$5.82M	Sell	146,775 -1,847	-1%	-$83.5K	1.58%	16
2022 Q1	$6.96M	Buy	148,622 +37,253	+33%	+$1.62M	1.66%	15
2021 Q4	$4.4M	Buy	111,369 +101,779	+1,061%	+$3.93M	1.09%	22
2021 Q3	$266K	Sell	9,590 -84,072	-90%	-$3.13M	0.19%	76
2021 Q2	$3.59M	Buy	93,662 +20,891	+29%	+$808K	1.02%	25
2021 Q1	$2.63M	Buy	72,771 +63,031	+647%	+$2.24M	1%	26
2020 Q4	$317K	Buy	9,740 +150	+2%	+$4.52K	0.19%	80
2020 Q3	$266K	Sell	9,590 -1,649	-15%	-$48K	0.19%	76
2020 Q2	$311K	Sell	11,239 -2,239	-17%	-$58.7K	0.26%	64
2020 Q1	$304K	Sell	13,478 -1,969	-13%	-$57K	0.31%	60
2019 Q4	$518K	Buy	+15,447	New	+$492K	0.48%	42

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

CVA Family Office's GUNR Position: Q2 2026 in Review

CVA Family Office reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3.6% in Q2 2026, selling an estimated $104K and leaving 51,320 shares worth $2.53M. The position accounts for 0.23% of the portfolio, ranked #66.

CVA Family Office first reported a position in GUNR in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.96M in Q1 2022. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

CVA Family Office held 51,320 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.53M as of Q2 2026.
CVA Family Office sold 1,928 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $104K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.23% of CVA Family Office's portfolio in Q2 2026, its #66 holding.
CVA Family Office first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and has held it in 27 quarters since.
CVA Family Office's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $6.96M in Q1 2022.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.