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

Fluent Financial’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
2019 Q4	–	Sell	-81,234	Closed	-$2.53M	–	60
2019 Q3	$2.53M	Sell	81,234 -6,214	-7%	-$197K	1.72%	20
2019 Q2	$2.89M	Sell	87,448 -5,006	-5%	-$162K	2.15%	11
2019 Q1	$3.03M	Buy	92,454 +6	+0%	+$191	2.48%	9
2018 Q4	$2.71M	Buy	92,448 +52,686	+133%	+$1.66M	1.83%	10
2018 Q3	$1.35M	Sell	39,762 -685	-2%	-$22.8K	0.9%	44
2018 Q2	$1.37M	Buy	+40,447	New	+$1.38M	0.91%	46

Other funds holding GUNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

COI

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

MWP

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

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

Fluent Financial's GUNR Position: Q4 2019 in Review

Fluent Financial sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2019, closing a stake of 81,234 shares — an estimated $2.53M sold.

Fluent Financial first reported a position in GUNR in Q2 2018 and held it in 6 quarters. The position peaked at $3.03M in Q1 2019. 163 funds tracked by Wall St. Rank hold GUNR as of Q4 2019.

Fluent Financial reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 81,234 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2019, an estimated $2.53M.
Fluent Financial first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 6 quarters.
Fluent Financial's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.03M in Q1 2019.
163 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.