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

GenTrust’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
2023
Q3 		– Sell
-18,340
Closed -$735K – 137
2023
Q2 		$735K Buy
+18,340
New +$757K 0.05% 87

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

GenTrust's GUNR Position: Q3 2023 in Review

GenTrust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2023, closing a stake of 18,340 shares — an estimated $735K sold.

GenTrust first reported a position in GUNR in Q2 2023 and held it in 1 quarter. The position peaked at $735K in Q2 2023. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

  • GenTrust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
  • GenTrust sold 18,340 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $735K.
  • GenTrust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2023 and held it in 1 quarter.
  • GenTrust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $735K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.