EP Wealth Advisors
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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
Q3 		$1.04M Buy
19,653
+6
+0% +$322 ﹤0.01% 685
2026
Q2 		$968K Buy
19,647
+1
+0% +$54 ﹤0.01% 762
2026
Q1 		$1.08M Buy
19,646
+1,910
+11% +$100K 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

MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Connable Office Inc
Connable Office Inc Kalamazoo, Michigan $1.13B AUM 18.11% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

EP Wealth Advisors's GUNR Position: Q3 2026 in Review

EP Wealth Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.03% in Q3 2026, buying an estimated $322 and bringing the position to 19,653 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #685.

EP Wealth Advisors first reported a position in GUNR in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.18M in Q3 2020. 288 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

  • EP Wealth Advisors held 19,653 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.04M as of Q3 2026.
  • EP Wealth Advisors bought 6 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $322.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q3 2026, its #685 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 25 quarters since.
  • EP Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5.18M in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.