EP Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

EP Wealth Advisors’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	$968K	Buy	19,647 +1	+0%	+$54	﹤0.01%	762
2026 Q1	$1.08M	Buy	19,646 +1,910	+11%	+$99.7K	0.01%	625
2025 Q4	$813K	Buy	+17,736	New	+$787K	﹤0.01%	676
2025 Q2	$750K	Sell	18,706 -432	-2%	-$16.7K	﹤0.01%	641
2025 Q1	$743K	Sell	19,138 -4,680	-20%	-$179K	0.01%	570
2024 Q4	$866K	Buy	23,818 +4,948	+26%	+$195K	0.01%	543
2024 Q3	$778K	Buy	18,870 +6	+0%	+$241	0.01%	561
2024 Q2	$757K	Sell	18,864 -10,010	-35%	-$417K	0.01%	438
2024 Q1	$1.19M	Buy	28,874 +10,021	+53%	+$392K	0.01%	348
2023 Q4	$772K	Buy	18,853 +9	+0%	+$358	0.01%	410
2023 Q3	$762K	Buy	18,844 +1,407	+8%	+$57.7K	0.01%	380
2023 Q2	$755K	Buy	17,437 +9,510	+120%	+$392K	0.01%	377
2023 Q1	$282K	Sell	7,927 -11,019	-58%	-$480K	﹤0.01%	500
2022 Q4	$824K	Buy	18,946 +7	+0%	+$297	0.01%	315
2022 Q3	$712K	Buy	18,939 +17	+0.1%	+$683	0.02%	259
2022 Q2	$751K	Sell	18,922 -435	-2%	-$19.7K	0.02%	302
2022 Q1	$907K	Buy	19,357 +8	+0%	+$348	0.02%	290
2021 Q4	$764K	Buy	19,349 +12	+0.1%	+$464	0.02%	290
2021 Q3	$708K	Sell	19,337 -9,175	-32%	-$342K	0.02%	278
2021 Q2	$1.09M	Buy	28,512 +124	+0.4%	+$4.8K	0.03%	240
2021 Q1	$1.03M	Sell	28,388 -3,437	-11%	-$122K	0.03%	223
2020 Q4	$1.04M	Sell	31,825 -154,634	-83%	-$4.66M	0.04%	184
2020 Q3	$5.18M	Buy	+186,459	New	+$5.43M	0.22%	63
2019 Q3	–	Sell	-6,650	Closed	-$220K	–	362
2019 Q2	$220K	Buy	+6,650	New	+$215K	0.01%	283

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

EP Wealth Advisors's GUNR Position: Q2 2026 in Review

EP Wealth Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.01% in Q2 2026, buying an estimated $54 and bringing the position to 19,647 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

EP Wealth Advisors first reported a position in GUNR in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.18M in Q3 2020. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

EP Wealth Advisors held 19,647 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $968K as of Q2 2026.
EP Wealth Advisors bought 1 Northern Trust Morningstar Global Upstream Natural Resources ETF share in Q2 2026, an estimated $54.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #762 holding.
EP Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and has held it in 24 quarters since.
EP Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5.18M in Q3 2020.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.