Endowment Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Endowment Wealth Management’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	-5,773	Closed	-$233K	–	135
2023 Q3	$233K	Sell	5,773 -336	-6%	-$13.8K	0.21%	110
2023 Q2	$245K	Sell	6,109 -184	-3%	-$7.59K	0.22%	110
2023 Q1	$266K	Sell	6,293 -149	-2%	-$6.5K	0.27%	95
2022 Q4	$280K	Sell	6,442 -102	-2%	-$4.33K	0.31%	80
2022 Q3	$246K	Sell	6,544 -581	-8%	-$23.4K	0.3%	87
2022 Q2	$283K	Buy	7,125 +819	+13%	+$37K	0.34%	76
2022 Q1	$295K	Buy	6,306 +294	+5%	+$12.8K	0.31%	77
2021 Q4	$237K	Buy	+6,012	New	+$232K	0.24%	91

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

Endowment Wealth Management's GUNR Position: Q4 2023 in Review

Endowment Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 5,773 shares — an estimated $233K sold.

Endowment Wealth Management first reported a position in GUNR in Q4 2021 and held it in 8 quarters. The position peaked at $295K in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

Endowment Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 5,773 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $233K.
Endowment Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $295K in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.