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Ellevest Inc’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-10,726
Closed -$403K – 1895
2022
Q3 		$403K Buy
+10,726
New +$431K 0.04% 124
2020
Q1 		– Sell
-275
Closed -$9K – 1173
2019
Q4 		$9K Buy
275
+50
+22% +$1.59K ﹤0.01% 536
2019
Q3 		$7K Buy
+225
New +$7.13K ﹤0.01% 250

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellevest Inc's GUNR Position: Q4 2022 in Review

Ellevest Inc sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2022, closing a stake of 10,726 shares — an estimated $403K sold.

Ellevest Inc first reported a position in GUNR in Q3 2019 and held it in 3 quarters. The position peaked at $403K in Q3 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

  • Ellevest Inc reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 10,726 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2022, an estimated $403K.
  • Ellevest Inc first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019 and held it in 3 quarters.
  • Ellevest Inc's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $403K in Q3 2022.
  • 276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.