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Dynamic Advisor Solutions’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-11,193
Closed -$453K – 913
2023
Q3 		$453K Sell
11,193
-1,912
-15% -$78.4K 0.02% 546
2023
Q2 		$525K Sell
13,105
-927
-7% -$38.3K 0.03% 483
2023
Q1 		$593K Sell
14,032
-1,653
-11% -$72K 0.03% 432
2022
Q4 		$682K Sell
15,685
-838
-5% -$35.5K 0.05% 363
2022
Q3 		$621K Sell
16,523
-1,353
-8% -$54.4K 0.05% 343
2022
Q2 		$709K Buy
17,876
+547
+3% +$24.7K 0.05% 312
2022
Q1 		$811K Sell
17,329
-1,767
-9% -$76.9K 0.06% 316
2021
Q4 		$754K Buy
19,096
+3,258
+21% +$126K 0.05% 333
2021
Q3 		$580K Buy
15,838
+1,093
+7% +$40.7K 0.04% 406
2021
Q2 		$565K Buy
14,745
+2,105
+17% +$81.4K 0.04% 404
2021
Q1 		$457K Sell
12,640
-4,973
-28% -$177K 0.04% 401
2020
Q4 		$573K Sell
17,613
-39,896
-69% -$1.2M 0.05% 338
2020
Q3 		$1.6M Sell
57,509
-7,208
-11% -$210K 0.18% 143
2020
Q2 		$1.79M Buy
64,717
+574
+0.9% +$15.1K 0.24% 117
2020
Q1 		$1.45M Buy
64,143
+6,435
+11% +$186K 0.26% 107
2019
Q4 		$1.94M Buy
57,708
+1,842
+3% +$58.6K 0.26% 102
2019
Q3 		$1.74M Buy
55,866
+6,336
+13% +$201K 0.27% 95
2019
Q2 		$1.64M Buy
49,530
+10,030
+25% +$325K 0.26% 100
2019
Q1 		$1.29M Buy
39,500
+2,107
+6% +$67.2K 0.24% 104
2018
Q4 		$1.17M Buy
37,393
+1,343
+4% +$42.2K 0.25% 109
2018
Q3 		$1.22M Buy
36,050
+2,635
+8% +$87.8K 0.25% 116
2018
Q2 		$1.13M Buy
33,415
+14,602
+78% +$499K 0.26% 114
2018
Q1 		$613K Buy
+18,813
New +$631K 0.16% 165
2014
Q4 		– Sell
-15,033
Closed -$517K – 204
2014
Q3 		$517K Buy
15,033
+4,423
+42% +$163K 0.28% 103
2014
Q2 		$397K Buy
10,610
+1,066
+11% +$38.5K 0.24% 127
2014
Q1 		$335K Buy
9,544
+2,794
+41% +$95.2K 0.23% 143
2013
Q4 		$232K Buy
+6,750
New +$231K 0.17% 174

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Dynamic Advisor Solutions's GUNR Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 11,193 shares — an estimated $453K sold.

Dynamic Advisor Solutions first reported a position in GUNR in Q4 2013 and held it in 27 quarters. The position peaked at $1.94M in Q4 2019. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

  • Dynamic Advisor Solutions reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,193 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $453K.
  • Dynamic Advisor Solutions first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013 and held it in 27 quarters.
  • Dynamic Advisor Solutions's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.94M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.