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

Fortis 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
2025
Q3 		– Sell
-9,904
Closed -$397K – 127
2025
Q2 		$397K Sell
9,904
-8,414
-46% -$325K 0.25% 72
2025
Q1 		$711K Buy
18,318
+8
+0% +$305 0.46% 41
2024
Q4 		$666K Buy
18,310
+159
+0.9% +$6.27K 0.44% 43
2024
Q3 		$749K Sell
18,151
-62,920
-78% -$2.53M 0.49% 39
2024
Q2 		$3.25M Buy
81,071
+291
+0.4% +$12.1K 2.29% 13
2024
Q1 		$3.32M Hold
80,780
– – 2.22% 14
2023
Q4 		$3.31M Sell
80,780
-502
-0.6% -$20K 2.36% 14
2023
Q3 		$3.29M Sell
81,282
-47,048
-37% -$1.93M 2.47% 11
2023
Q2 		$3.94M Sell
128,330
-2,646
-2% -$109K 2.82% 13
2023
Q1 		$4.22M Sell
130,976
-4,162
-3% -$181K 2.76% 12
2022
Q4 		$4.48M Buy
135,138
+3,862
+3% +$164K 3.41% 10
2022
Q3 		$3.9M Sell
131,276
-16,638
-11% -$669K 2.79% 12
2022
Q2 		$4.73M Sell
147,914
-39,636
-21% -$1.79M 3.14% 11
2022
Q1 		$7.22M Buy
187,550
+16,845
+10% +$733K 3.96% 5
2021
Q4 		$5.64M Buy
170,705
+859
+0.5% +$33.2K 3.28% 7
2021
Q3 		$5.28M Buy
169,846
+986
+0.6% +$36.7K 3.23% 7
2021
Q2 		$5.23M Buy
168,860
+75,442
+81% +$2.92M 3.02% 7
2021
Q1 		$3.38M Buy
+93,418
New +$3.32M 2.4% 11

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Fortis Advisors's GUNR Position: Q3 2025 in Review

Fortis Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2025, closing a stake of 9,904 shares — an estimated $397K sold.

Fortis Advisors first reported a position in GUNR in Q1 2021 and held it in 18 quarters. The position peaked at $7.22M in Q1 2022. 252 funds tracked by Wall St. Rank hold GUNR as of Q3 2025.

  • Fortis Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2025 after selling out during the quarter.
  • Fortis Advisors sold 9,904 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2025, an estimated $397K.
  • Fortis Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 18 quarters.
  • Fortis Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.22M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2025.

Based on Fortis Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.