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

Fermata 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 		$5.42M Buy
110,010
+878
+0.8% +$47.2K 1.1% 25
2026
Q1 		$6.02M Sell
109,132
-2,451
-2% -$128K 1.36% 20
2025
Q4 		$5.12M Buy
111,583
+3,329
+3% +$148K 1.23% 24
2025
Q3 		$4.74M Sell
108,254
-5,253
-5% -$220K 1.2% 25
2025
Q2 		$4.55M Sell
113,507
-1,375
-1% -$53.1K 1.22% 22
2025
Q1 		$4.46M Buy
114,882
+3,873
+3% +$148K 0.81% 32
2024
Q4 		$4.04M Buy
111,009
+9,075
+9% +$358K 0.75% 32
2024
Q3 		$4.2M Buy
101,934
+8,529
+9% +$342K 0.85% 30
2024
Q2 		$3.75M Sell
93,405
-7,450
-7% -$310K 0.86% 33
2024
Q1 		$4.14M Sell
100,855
-10,207
-9% -$399K 0.93% 32
2023
Q4 		$4.55M Sell
111,062
-1,756
-2% -$69.9K 1.08% 27
2023
Q3 		$4.56M Buy
112,818
+34,483
+44% +$1.41M 1.29% 24
2023
Q2 		$3.14M Buy
78,335
+34,869
+80% +$1.44M 2.84% 12
2023
Q1 		$1.84M Sell
43,466
-50,553
-54% -$2.2M 1.11% 25
2022
Q4 		$4.09M Buy
94,019
+2,217
+2% +$94K 1.21% 29
2022
Q3 		$3.45M Buy
91,802
+20,960
+30% +$843K 1.12% 27
2022
Q2 		$2.81M Buy
70,842
+33,664
+91% +$1.52M 0.98% 30
2022
Q1 		$1.74M Buy
+37,178
New +$1.62M 0.65% 42

Other funds holding GUNR

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

Fermata Advisors's GUNR Position: Q2 2026 in Review

Fermata Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.8% in Q2 2026, buying an estimated $47.2K and bringing the position to 110,010 shares worth $5.42M. The position accounts for 1.1% of the portfolio, ranked #25.

Fermata Advisors first reported a position in GUNR in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.02M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Fermata Advisors held 110,010 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $5.42M as of Q2 2026.
  • Fermata Advisors bought 878 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $47.2K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.1% of Fermata Advisors's portfolio in Q2 2026, its #25 holding.
  • Fermata Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and has held it in 18 quarters since.
  • Fermata Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $6.02M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.