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D.J. St. Germain’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

D.J. St. Germain’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 		$54.9K Sell
1,115
-120
-10% -$6.46K ﹤0.01% 459
2026
Q1 		$68.1K Buy
1,235
+735
+147% +$38.4K ﹤0.01% 418
2025
Q4 		$22.9K Sell
500
-105
-17% -$4.66K ﹤0.01% 565
2025
Q3 		$26.5K Buy
605
+230
+61% +$9.64K ﹤0.01% 546
2025
Q2 		$15K Sell
375
-2,480
-87% -$95.8K ﹤0.01% 613
2025
Q1 		$111K Buy
+2,855
New +$109K 0.01% 320

Other funds holding GUNR

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

D.J. St. Germain's GUNR Position: Q2 2026 in Review

D.J. St. Germain reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 9.7% in Q2 2026, selling an estimated $6.46K and leaving 1,115 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

D.J. St. Germain first reported a position in GUNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $111K in Q1 2025. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • D.J. St. Germain held 1,115 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $54.9K as of Q2 2026.
  • D.J. St. Germain sold 120 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $6.46K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #459 holding.
  • D.J. St. Germain first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2025 and has held it in 6 quarters since.
  • D.J. St. Germain's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $111K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.