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

Financial Futures’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	-12,544	Closed	-$545K	–	51
2022 Q4	$545K	Sell	12,544 -23,563	-65%	-$999K	0.49%	33
2022 Q3	$1.36M	Sell	36,107 -79,763	-69%	-$3.21M	1.3%	23
2022 Q2	$4.6M	Buy	115,870 +63,863	+123%	+$2.89M	4.54%	7
2022 Q1	$2.44M	Buy	+52,007	New	+$2.26M	1.9%	21

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 Futures's GUNR Position: Q1 2023 in Review

Financial Futures sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 12,544 shares — an estimated $545K sold.

Financial Futures first reported a position in GUNR in Q1 2022 and held it in 4 quarters. The position peaked at $4.6M in Q2 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

Financial Futures reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
Financial Futures sold 12,544 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $545K.
Financial Futures first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and held it in 4 quarters.
Financial Futures's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.6M in Q2 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on Financial Futures's 13F filing for Q1 2023, filed 2 May 2023.