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

Flagship Harbor 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
2020 Q4	–	Sell	-155	Closed	-$4K	–	1010
2020 Q3	$4K	Hold	155	–	–	﹤0.01%	1574
2020 Q2	$4K	Hold	155	–	–	﹤0.01%	1640
2020 Q1	$3K	Hold	155	–	–	﹤0.01%	1540
2019 Q4	$5K	Hold	155	–	–	﹤0.01%	1523
2019 Q3	$4K	Hold	155	–	–	﹤0.01%	1544
2019 Q2	$5K	Hold	155	–	–	﹤0.01%	1490
2019 Q1	$5K	Hold	155	–	–	﹤0.01%	1494
2018 Q4	$4K	Hold	155	–	–	﹤0.01%	1502
2018 Q3	$5K	Hold	155	–	–	﹤0.01%	1685
2018 Q2	$5K	Buy	+155	New	+$5.29K	﹤0.01%	1635

Other funds holding GUNR

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

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

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Flagship Harbor Advisors's GUNR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2020, closing a stake of 155 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in GUNR in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 142 funds tracked by Wall St. Rank hold GUNR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 155 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5K in Q4 2019.
142 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.