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First Allied Advisory Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

First Allied Advisory Services’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
Q2 		– Sell
-27,916
Closed -$629K – 1155
2020
Q1 		$629K Sell
27,916
-302,699
-92% -$8.76M 0.03% 523
2019
Q4 		$11.1M Buy
330,615
+175,029
+112% +$5.57M 0.37% 50
2019
Q3 		$4.84M Buy
+155,586
New +$4.93M 0.17% 142

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
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
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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

First Allied Advisory Services's GUNR Position: Q2 2020 in Review

First Allied Advisory Services sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2020, closing a stake of 27,916 shares — an estimated $629K sold.

First Allied Advisory Services first reported a position in GUNR in Q3 2019 and held it in 3 quarters. The position peaked at $11.1M in Q4 2019. 133 funds tracked by Wall St. Rank hold GUNR as of Q2 2020.

  • First Allied Advisory Services reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2020 after selling out during the quarter.
  • First Allied Advisory Services sold 27,916 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2020, an estimated $629K.
  • First Allied Advisory Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019 and held it in 3 quarters.
  • First Allied Advisory Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $11.1M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.