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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% 1458
2023
Q4 		$2.19M Buy
+53,379
New +$2.12M ﹤0.01% 2599

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

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.