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

Garrison Point 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
2026 Q2	$974K	Buy	19,772 +15	+0.1%	+$807	0.4%	68
2026 Q1	$1.09M	Buy	19,757 +140	+0.7%	+$7.3K	0.5%	55
2025 Q4	$899K	Buy	19,617 +486	+3%	+$21.6K	0.4%	67
2025 Q3	$838K	Buy	19,131 +141	+0.7%	+$5.91K	0.35%	72
2025 Q2	$762K	Sell	18,990 -83	-0.4%	-$3.21K	0.35%	73
2025 Q1	$740K	Buy	19,073 +1,470	+8%	+$56.1K	0.36%	76
2024 Q4	$640K	Sell	17,603 -845	-5%	-$33.3K	0.3%	86
2024 Q3	$761K	Sell	18,448 -7	-0%	-$281	0.47%	64
2024 Q2	$741K	Sell	18,455 -100	-0.5%	-$4.16K	0.49%	64
2024 Q1	$762K	Buy	18,555 +744	+4%	+$29.1K	0.49%	64
2023 Q4	$729K	Sell	17,811 -214	-1%	-$8.52K	0.51%	63
2023 Q3	$729K	Sell	18,025 -989	-5%	-$40.6K	0.56%	61
2023 Q2	$762K	Sell	19,014 -672	-3%	-$27.7K	0.55%	63
2023 Q1	$833K	Buy	19,686 +552	+3%	+$24.1K	0.62%	54
2022 Q4	$832K	Buy	19,134 +625	+3%	+$26.5K	0.68%	47
2022 Q3	$696K	Sell	18,509 -14	-0.1%	-$563	0.62%	52
2022 Q2	$735K	Buy	18,523 +1,755	+10%	+$79.3K	0.61%	54
2022 Q1	$785K	Buy	16,768 +1,079	+7%	+$47K	0.55%	60
2021 Q4	$620K	Buy	15,689 +2,455	+19%	+$94.9K	0.41%	74
2021 Q3	$484K	Buy	13,234 +3,288	+33%	+$123K	0.35%	89
2021 Q2	$381K	Buy	+9,946	New	+$385K	0.27%	108

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

Garrison Point Advisors's GUNR Position: Q2 2026 in Review

Garrison Point Advisors increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.08% in Q2 2026, buying an estimated $807 and bringing the position to 19,772 shares worth $974K. The position accounts for 0.4% of the portfolio, ranked #68.

Garrison Point Advisors first reported a position in GUNR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.09M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Garrison Point Advisors held 19,772 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $974K as of Q2 2026.
Garrison Point Advisors bought 15 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $807.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.4% of Garrison Point Advisors's portfolio in Q2 2026, its #68 holding.
Garrison Point Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and has held it in 21 quarters since.
Garrison Point Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.09M 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 Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.