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Exchange Traded Concepts’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-5,452
Closed -$220K – 1305
2023
Q3 		$220K Buy
+5,452
New +$224K 0.01% 789

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Exchange Traded Concepts's GUNR Position: Q4 2023 in Review

Exchange Traded Concepts sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2023, closing a stake of 5,452 shares — an estimated $220K sold.

Exchange Traded Concepts first reported a position in GUNR in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

  • Exchange Traded Concepts reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,452 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2023, an estimated $220K.
  • Exchange Traded Concepts first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's FlexShares Global Upstream Natural Resources Index Fund position peaked at $220K in Q3 2023.
  • 292 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.