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

Garde Capital’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
2020 Q4	–	Sell	-38,596	Closed	-$1.07M	–	253
2020 Q3	$1.07M	Sell	38,596 -33,315	-46%	-$971K	0.16%	64
2020 Q2	$1.99M	Sell	71,911 -82,815	-54%	-$2.17M	0.29%	45
2020 Q1	$3.49M	Buy	154,726 +44,856	+41%	+$1.3M	0.61%	30
2019 Q4	$3.68M	Buy	109,870 +3,727	+4%	+$119K	0.53%	31
2019 Q3	$3.31M	Buy	106,143 +4,651	+5%	+$147K	0.52%	31
2019 Q2	$3.35M	Buy	101,492 +7,346	+8%	+$238K	0.55%	30
2019 Q1	$3.08M	Buy	94,146 +10,102	+12%	+$322K	0.53%	31
2018 Q4	$2.46M	Buy	+84,044	New	+$2.64M	0.44%	36

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

COI

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

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

MWP

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Garde Capital's GUNR Position: Q4 2020 in Review

Garde Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2020, closing a stake of 38,596 shares — an estimated $1.07M sold.

Garde Capital first reported a position in GUNR in Q4 2018 and held it in 8 quarters. The position peaked at $3.68M in Q4 2019. 142 funds tracked by Wall St. Rank hold GUNR as of Q4 2020.

Garde Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
Garde Capital sold 38,596 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2020, an estimated $1.07M.
Garde Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and held it in 8 quarters.
Garde Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.68M in Q4 2019.
142 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2020.

Based on Garde Capital's 13F filing for Q4 2020, filed 26 Feb 2021.