DWT
GUNR icon

Dorsey & Whitney Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Dorsey & Whitney Trust’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 		$546K Hold
11,078
– – 0.03% 437
2026
Q1 		$611K Buy
11,078
+465
+4% +$24.3K 0.03% 390
2025
Q4 		$487K Hold
10,613
– – 0.03% 438
2025
Q3 		$465K Hold
10,613
– – 0.02% 447
2025
Q2 		$426K Hold
10,613
– – 0.02% 450
2025
Q1 		$412K Hold
10,613
– – 0.02% 444
2024
Q4 		$386K Buy
10,613
+2,085
+24% +$82.2K 0.02% 453
2024
Q3 		$352K Sell
8,528
-1,000
-10% -$40.1K 0.02% 476
2024
Q2 		$382K Sell
9,528
-1,000
-9% -$41.6K 0.03% 404
2024
Q1 		$432K Sell
10,528
-1,309
-11% -$51.2K 0.03% 379
2023
Q4 		$485K Buy
11,837
+199
+2% +$7.92K 0.04% 351
2023
Q3 		$471K Buy
11,638
+1,638
+16% +$67.2K 0.04% 327
2023
Q2 		$401K Buy
10,000
+2,000
+25% +$82.5K 0.03% 369
2023
Q1 		$338K Buy
8,000
+2,012
+34% +$87.7K 0.03% 402
2022
Q4 		$260K Sell
5,988
-1,512
-20% -$64.1K 0.03% 450
2022
Q3 		$282K Buy
7,500
+2,072
+38% +$83.3K 0.03% 419
2022
Q2 		$215K Sell
5,428
-72
-1% -$3.25K 0.02% 488
2022
Q1 		$258K Hold
5,500
– – 0.02% 471
2021
Q4 		$217K Hold
5,500
– – 0.02% 517
2021
Q3 		$201K Buy
+5,500
New +$205K 0.02% 514
2020
Q1 		– Sell
-8,000
Closed -$268K – 425
2019
Q4 		$268K Buy
8,000
+1,400
+21% +$44.6K 0.04% 349
2019
Q3 		$206K Buy
+6,600
New +$209K 0.03% 390
2018
Q4 		– Sell
-6,000
Closed -$203K – 393
2018
Q3 		$203K Buy
+6,000
New +$200K 0.03% 392

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

Dorsey & Whitney Trust's GUNR Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 11,078 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #437.

Dorsey & Whitney Trust first reported a position in GUNR in Q3 2018 and has held it in 23 quarters since. The position peaked at $611K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Dorsey & Whitney Trust held 11,078 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $546K as of Q2 2026.
  • Dorsey & Whitney Trust left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #437 holding.
  • Dorsey & Whitney Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2018 and has held it in 23 quarters since.
  • Dorsey & Whitney Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $611K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.