Edge Capital Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Edge Capital Group’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	$201K	Sell	5,525 -1,088	-16%	-$42.9K	0.01%	310
2024 Q3	$273K	Sell	6,613 -1,912	-22%	-$76.7K	0.01%	272
2024 Q2	$342K	Hold	8,525	–	–	0.02%	246
2024 Q1	$350K	Hold	8,525	–	–	0.02%	245
2023 Q4	$349K	Sell	8,525 -64	-0.7%	-$2.55K	0.02%	234
2023 Q3	$347K	Hold	8,589	–	–	0.02%	221
2023 Q2	$344K	Hold	8,589	–	–	0.02%	248
2023 Q1	$363K	Hold	8,589	–	–	0.02%	237
2022 Q4	$373K	Hold	8,589	–	–	0.03%	222
2022 Q3	$323K	Buy	+8,589	New	+$345K	0.03%	225
2019 Q1	–	Sell	-14,500	Closed	-$425K	–	236
2018 Q4	$425K	Buy	+14,500	New	+$456K	0.05%	171

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIB

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

Edge Capital Group's GUNR Position: Q4 2024 in Review

Edge Capital Group reduced its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 16% in Q4 2024, selling an estimated $42.9K and leaving 5,525 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #310.

Edge Capital Group first reported a position in GUNR in Q4 2018 and has held it in 11 quarters since. The position peaked at $425K in Q4 2018. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

Edge Capital Group held 5,525 shares of FlexShares Global Upstream Natural Resources Index Fund worth $201K as of Q4 2024.
Edge Capital Group sold 1,088 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2024, an estimated $42.9K.
FlexShares Global Upstream Natural Resources Index Fund made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #310 holding.
Edge Capital Group first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2018 and has held it in 11 quarters since.
Edge Capital Group's FlexShares Global Upstream Natural Resources Index Fund position peaked at $425K in Q4 2018.
290 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.