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D.A. Davidson & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-401
Closed -$11K – 1462
2017
Q2 		$11K Buy
+401
New +$11.7K ﹤0.01% 2007

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

D.A. Davidson & Co's GUNR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2017, closing a stake of 401 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in GUNR in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 86 funds tracked by Wall St. Rank hold GUNR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 401 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $11K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.