Forza Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Forza Wealth Management’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 Q3	$593K	Hold	11,238	–	–	0.17%	121
2026 Q2	$554K	Hold	11,238	–	–	0.17%	120
2026 Q1	$620K	Hold	11,238	–	–	0.22%	112
2025 Q4	$515K	Hold	11,238	–	–	0.19%	119
2025 Q3	$492K	Hold	11,238	–	–	0.19%	121
2025 Q2	$451K	Hold	11,238	–	–	0.18%	125
2025 Q1	$436K	Hold	11,238	–	–	0.2%	122
2024 Q4	$409K	Hold	11,238	–	–	0.19%	125
2024 Q3	$464K	Sell	11,238 -750	-6%	-$30.1K	0.21%	123
2024 Q2	$481K	Hold	11,988	–	–	0.25%	110
2024 Q1	$492K	Hold	11,988	–	–	0.26%	111
2023 Q4	$491K	Hold	11,988	–	–	0.27%	106
2023 Q3	$485K	Sell	11,988 -554	-4%	-$22.7K	0.25%	114
2023 Q2	$503K	Hold	12,542	–	–	0.25%	115
2023 Q1	$530K	Hold	12,542	–	–	0.27%	108
2022 Q4	$545K	Buy	+12,542	New	+$532K	0.36%	76

Other funds holding GUNR

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Connable Office Inc Kalamazoo, Michigan $1.13B AUM 18.11% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Forza Wealth Management's GUNR Position: Q3 2026 in Review

Forza Wealth Management held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q3 2026 at 11,238 shares worth $593K. The position accounts for 0.17% of the portfolio, ranked #121.

Forza Wealth Management first reported a position in GUNR in Q4 2022 and has held it in 16 quarters since. The position peaked at $620K in Q1 2026. 288 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

Forza Wealth Management held 11,238 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $593K as of Q3 2026.
Forza Wealth Management left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q3 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.17% of Forza Wealth Management's portfolio in Q3 2026, its #121 holding.
Forza Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022 and has held it in 16 quarters since.
Forza Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $620K in Q1 2026.
288 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.