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GUNR icon

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

Filament’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
2020
Q3 		$1.4M Sell
50,608
-253
-0.5% -$7.37K 0.38% 22
2020
Q2 		$1.41M Sell
50,861
-3,294
-6% -$86.4K 0.46% 19
2020
Q1 		$1.22M Sell
54,155
-31,816
-37% -$920K 0.46% 20
2019
Q4 		$2.88M Sell
85,971
-4,042
-4% -$129K 0.87% 16
2019
Q3 		$2.8M Sell
90,013
-1
-0% -$32 0.93% 16
2019
Q2 		$2.97M Sell
90,014
-4,514
-5% -$146K 0.94% 16
2019
Q1 		$3.1M Sell
94,528
-9,246
-9% -$295K 1.03% 14
2018
Q4 		$3.04M Sell
103,774
-4,898
-5% -$154K 1.13% 14
2018
Q3 		$3.68M Sell
108,672
-178
-0.2% -$5.93K 1.24% 11
2018
Q2 		$3.69M Buy
108,850
+17,106
+19% +$584K 1.27% 11
2018
Q1 		$2.99M Buy
91,744
+4,468
+5% +$150K 1.07% 11
2017
Q4 		$2.9M Buy
87,276
+5,160
+6% +$165K 1.08% 11
2017
Q3 		$2.56M Buy
82,116
+5,875
+8% +$178K 0.98% 13
2017
Q2 		$2.18M Buy
76,241
+2,917
+4% +$84.9K 0.87% 13
2017
Q1 		$2.16M Buy
73,324
+6,239
+9% +$186K 0.95% 13
2016
Q4 		$1.92M Sell
67,085
-234
-0.3% -$6.55K 0.91% 14
2016
Q3 		$1.85M Buy
67,319
+2,629
+4% +$71.3K 0.86% 16
2016
Q2 		$1.71M Buy
64,690
+2,291
+4% +$58.5K 0.83% 15
2016
Q1 		$1.51M Buy
62,399
+2,149
+4% +$47.7K 0.71% 16
2015
Q4 		$1.34M Buy
+60,250
New +$1.48M 0.65% 17

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Filament's GUNR Position: Q3 2020 in Review

Filament reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.5% in Q3 2020, selling an estimated $7.37K and leaving 50,608 shares worth $1.4M. The position accounts for 0.38% of the portfolio, ranked #22.

Filament first reported a position in GUNR in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.69M in Q2 2018. 128 funds tracked by Wall St. Rank hold GUNR as of Q3 2020.

  • Filament held 50,608 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.4M as of Q3 2020.
  • Filament sold 253 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2020, an estimated $7.37K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.38% of Filament's portfolio in Q3 2020, its #22 holding.
  • Filament first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2015 and has held it in 20 quarters since.
  • Filament's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.69M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.