Dividend Assets Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-1,537	Closed	-$67K	–	532
2023 Q1	$67K	Hold	1,537	–	–	0.01%	244
2022 Q4	$67K	Hold	1,537	–	–	0.01%	244
2022 Q3	$58K	Buy	+1,537	New	+$61.8K	0.01%	252

Other funds holding GUNR

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Dividend Assets Capital's GUNR Position: Q2 2023 in Review

Dividend Assets Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 1,537 shares — an estimated $67K sold.

Dividend Assets Capital first reported a position in GUNR in Q3 2022 and held it in 3 quarters. The position peaked at $67K in Q1 2023. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

Dividend Assets Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,537 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $67K.
Dividend Assets Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022 and held it in 3 quarters.
Dividend Assets Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $67K in Q1 2023.
287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.