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 Q2	$2.49M	Buy	47,337 +6,749	+17%	+$363K	0.92%	32
2026 Q1	$2.24M	Buy	40,588 +189	+0.5%	+$9.86K	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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

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

COI

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

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

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

EntreWealth's GUNR Position: Q2 2026 in Review

EntreWealth increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 17% in Q2 2026, buying an estimated $363K and bringing the position to 47,337 shares worth $2.49M. The position accounts for 0.92% of the portfolio, ranked #32.

EntreWealth first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

EntreWealth held 47,337 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.49M as of Q2 2026.
EntreWealth bought 6,749 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $363K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.92% of EntreWealth's portfolio in Q2 2026, its #32 holding.
EntreWealth first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.