Gables Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Gables Capital 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 Q2	$213K	Sell	4,321 -500	-10%	-$26.9K	0.08%	140
2026 Q1	$266K	Sell	4,821 -149	-3%	-$7.77K	0.11%	120
2025 Q4	$228K	Hold	4,970	–	–	0.1%	123
2025 Q3	$218K	Hold	4,970	–	–	0.09%	122
2025 Q2	$199K	Buy	4,970 +1,211	+32%	+$46.8K	0.09%	121
2025 Q1	$146K	Hold	3,759	–	–	0.07%	146
2024 Q4	$137K	Hold	3,759	–	–	0.07%	147
2024 Q3	$155K	Hold	3,759	–	–	0.08%	137
2024 Q2	$151K	Hold	3,759	–	–	0.08%	134
2024 Q1	$154K	Hold	3,759	–	–	0.09%	133
2023 Q4	$154K	Hold	3,759	–	–	0.1%	128
2023 Q3	$152K	Hold	3,759	–	–	0.11%	119
2023 Q2	$151K	Buy	3,759 +2,482	+194%	+$102K	0.1%	123
2023 Q1	$54K	Buy	+1,277	New	+$55.7K	0.04%	183

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

Gables Capital Management's GUNR Position: Q2 2026 in Review

Gables Capital Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 10% in Q2 2026, selling an estimated $26.9K and leaving 4,321 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #140.

Gables Capital Management first reported a position in GUNR in Q1 2023 and has held it in 14 quarters since. The position peaked at $266K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Gables Capital Management held 4,321 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $213K as of Q2 2026.
Gables Capital Management sold 500 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $26.9K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.08% of Gables Capital Management's portfolio in Q2 2026, its #140 holding.
Gables Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and has held it in 14 quarters since.
Gables Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $266K in Q1 2026.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.