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Dowling & Yahnke’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$217K Hold
5,761
– – 0.01% 344
2022
Q2 		$229K Sell
5,761
-9,858
-63% -$445K 0.01% 340
2022
Q1 		$731K Buy
+15,619
New +$680K 0.03% 248
2020
Q1 		– Sell
-4,949
Closed -$166K – 322
2019
Q4 		$166K Buy
+4,949
New +$158K 0.01% 301

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EW
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
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Dowling & Yahnke's GUNR Position: Q3 2022 in Review

Dowling & Yahnke held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q3 2022 at 5,761 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #344.

Dowling & Yahnke first reported a position in GUNR in Q4 2019 and has held it in 4 quarters since. The position peaked at $731K in Q1 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

  • Dowling & Yahnke held 5,761 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $217K as of Q3 2022.
  • Dowling & Yahnke left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q3 2022.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #344 holding.
  • Dowling & Yahnke first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and has held it in 4 quarters since.
  • Dowling & Yahnke's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $731K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.