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

EntreWealth’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
2026 Q3	$2.65M	Buy	50,255 +2,918	+6%	+$157K	0.94%	31
2026 Q2	$2.49M	Buy	47,337 +6,749	+17%	+$363K	0.92%	32
2026 Q1	$2.24M	Buy	40,588 +189	+0.5%	+$9.9K	1%	28
2025 Q4	$2.08M	Buy	40,399 +2,070	+5%	+$91.8K	0.94%	28
2025 Q3	$1.68M	Buy	38,329 +2,964	+8%	+$124K	0.86%	33
2025 Q2	$1.42M	Buy	35,365 +1,460	+4%	+$56.4K	0.98%	30
2025 Q1	$1.32M	Buy	33,905 +7,266	+27%	+$277K	1.01%	27
2024 Q4	$1.11M	Buy	+26,639	New	+$1.05M	1.03%	27

Other funds holding GUNR

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Colony Family Offices Charlotte, North Carolina $438M AUM 13.68% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

EntreWealth's GUNR Position: Q3 2026 in Review

EntreWealth increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 6.2% in Q3 2026, buying an estimated $157K and bringing the position to 50,255 shares worth $2.65M. The position accounts for 0.94% of the portfolio, ranked #31.

EntreWealth first reported a position in GUNR in Q4 2024 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

EntreWealth held 50,255 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.65M as of Q3 2026.
EntreWealth bought 2,918 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $157K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.94% of EntreWealth's portfolio in Q3 2026, its #31 holding.
EntreWealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.