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

Financial Engines 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
2023 Q1	–	Sell	-4,861	Closed	-$211K	–	297
2022 Q4	$211K	Buy	+4,861	New	+$206K	﹤0.01%	276
2022 Q2	–	Sell	-4,861	Closed	-$228K	–	310
2022 Q1	$228K	Buy	+4,861	New	+$212K	﹤0.01%	293
2018 Q3	–	Sell	-39	Closed	-$1K	–	160
2018 Q2	$1K	Buy	+39	New	+$1.33K	﹤0.01%	135

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Financial Engines Advisors's GUNR Position: Q1 2023 in Review

Financial Engines Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 4,861 shares — an estimated $211K sold.

Financial Engines Advisors first reported a position in GUNR in Q2 2018 and held it in 3 quarters. The position peaked at $228K in Q1 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

Financial Engines Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
Financial Engines Advisors sold 4,861 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $211K.
Financial Engines Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 3 quarters.
Financial Engines Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $228K in Q1 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.