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

Endurance 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
2021 Q4	–	Sell	-1,050	Closed	-$38K	–	636
2021 Q3	$38K	Hold	1,050	–	–	﹤0.01%	380
2021 Q2	$40K	Buy	+1,050	New	+$40.6K	﹤0.01%	382

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Endurance Wealth Management's GUNR Position: Q4 2021 in Review

Endurance Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2021, closing a stake of 1,050 shares — an estimated $38K sold.

Endurance Wealth Management first reported a position in GUNR in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

Endurance Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Endurance Wealth Management sold 1,050 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2021, an estimated $38K.
Endurance Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 2 quarters.
Endurance Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $40K in Q2 2021.
231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on Endurance Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.