Flow Traders U.S.’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Flow Traders U.S.’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
2026 Q2	$4.31M	Sell	87,458 -28,854	-25%	-$1.55M	0.18%	97
2026 Q1	$6.42M	Buy	+116,312	New	+$6.07M	0.2%	91
2025 Q3	–	Sell	-305,377	Closed	-$12.2M	–	1061
2025 Q2	$12.2M	Buy	305,377 +39,574	+15%	+$1.53M	0.45%	41
2025 Q1	$10.3M	Sell	265,803 -12,147	-4%	-$464K	0.43%	41
2024 Q4	$10.1M	Sell	277,950 -13,748	-5%	-$542K	0.4%	33
2024 Q3	$12M	Buy	291,698 +237,285	+436%	+$9.52M	0.61%	29
2024 Q2	$2.18M	Buy	+54,413	New	+$2.27M	0.11%	171
2023 Q2	–	Sell	-38,945	Closed	-$1.65M	–	963
2023 Q1	$1.65M	Buy	+38,945	New	+$1.7M	0.07%	221
2022 Q3	–	Sell	-38,741	Closed	-$1.54M	–	1106
2022 Q2	$1.54M	Buy	+38,741	New	+$1.75M	0.08%	236
2022 Q1	–	Sell	-110,524	Closed	-$4.37M	–	868
2021 Q4	$4.37M	Buy	+110,524	New	+$4.27M	0.23%	77
2021 Q3	–	Sell	-98,734	Closed	-$3.78M	–	1057
2021 Q2	$3.78M	Buy	+98,734	New	+$3.82M	0.19%	123
2021 Q1	–	Sell	-9,786	Closed	-$318K	–	861
2020 Q4	$318K	Buy	+9,786	New	+$295K	0.02%	474
2017 Q1	–	Sell	-100	Closed	-$3K	–	387
2016 Q4	$3K	Buy	+100	New	+$2.8K	﹤0.01%	467

Other funds holding GUNR

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

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

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

Flow Traders U.S.'s GUNR Position: Q2 2026 in Review

Flow Traders U.S. reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 25% in Q2 2026, selling an estimated $1.55M and leaving 87,458 shares worth $4.31M. The position accounts for 0.18% of the portfolio, ranked #97.

Flow Traders U.S. first reported a position in GUNR in Q4 2016 and has held it in 13 quarters since. The position peaked at $12.2M in Q2 2025. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Flow Traders U.S. held 87,458 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $4.31M as of Q2 2026.
Flow Traders U.S. sold 28,854 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $1.55M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.18% of Flow Traders U.S.'s portfolio in Q2 2026, its #97 holding.
Flow Traders U.S. first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and has held it in 13 quarters since.
Flow Traders U.S.'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $12.2M in Q2 2025.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.