Econ Financial Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Econ Financial Services’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
2024 Q4	–	Sell	-99,001	Closed	-$4.08M	–	91
2024 Q3	$4.08M	Buy	99,001 +11,149	+13%	+$447K	2.28%	7
2024 Q2	$3.53M	Buy	87,852 +142	+0.2%	+$5.91K	2.19%	9
2024 Q1	$3.6M	Buy	+87,710	New	+$3.43M	2.24%	10
2022 Q1	–	Sell	-8,224	Closed	-$499K	–	170
2021 Q4	$499K	Buy	+8,224	New	+$318K	0.37%	62

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

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

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

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Econ Financial Services's GUNR Position: Q4 2024 in Review

Econ Financial Services sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2024, closing a stake of 99,001 shares — an estimated $4.08M sold.

Econ Financial Services first reported a position in GUNR in Q4 2021 and held it in 4 quarters. The position peaked at $4.08M in Q3 2024. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

Econ Financial Services reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Econ Financial Services sold 99,001 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2024, an estimated $4.08M.
Econ Financial Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 4 quarters.
Econ Financial Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.08M in Q3 2024.
290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.