David Shaw’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

David Shaw’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	$5.7M	Buy	+115,657	New	+$6.22M	﹤0.01%	2288
2025 Q1	–	Sell	-5,690	Closed	-$207K	–	4438
2024 Q4	$207K	Buy	+5,690	New	+$224K	﹤0.01%	4069
2024 Q2	–	Sell	-214,288	Closed	-$8.8M	–	4622
2024 Q1	$8.8M	Buy	214,288 +160,909	+301%	+$6.3M	0.01%	1459
2023 Q4	$2.19M	Buy	+53,379	New	+$2.12M	﹤0.01%	2599

Other funds holding GUNR

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

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

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

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

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

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

David Shaw's GUNR Position: Q2 2026 in Review

David Shaw opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026: 115,657 shares worth $5.7M. The stake represents ﹤0.01% of the portfolio and ranks #2288 among its holdings. This is a return to the name: David Shaw previously reported a position in GUNR as recently as Q4 2024.

David Shaw first reported a position in GUNR in Q4 2023 and has held it in 4 quarters since. The position peaked at $8.8M in Q1 2024. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

David Shaw held 115,657 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $5.7M as of Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF was a new David Shaw position in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2288 holding.
David Shaw first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and has held it in 4 quarters since.
David Shaw's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $8.8M in Q1 2024.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.