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Glassy Mountain Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Glassy Mountain 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
2023
Q2 		– Sell
-230,000
Closed -$9.73M – 62
2023
Q1 		$9.73M Buy
+230,000
New +$10M 6.99% 5

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
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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Glassy Mountain Advisors's GUNR Position: Q2 2023 in Review

Glassy Mountain Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2023, closing a stake of 230,000 shares — an estimated $9.73M sold.

Glassy Mountain Advisors first reported a position in GUNR in Q1 2023 and held it in 1 quarter. The position peaked at $9.73M in Q1 2023. 287 funds tracked by Wall St. Rank hold GUNR as of Q2 2023.

  • Glassy Mountain Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 230,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2023, an estimated $9.73M.
  • Glassy Mountain Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and held it in 1 quarter.
  • Glassy Mountain Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $9.73M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2023.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.