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

Global Trust Asset 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
2020 Q1	–	Sell	-1,397	Closed	-$47K	–	371
2019 Q4	$47K	Sell	1,397 -185	-12%	-$5.89K	0.03%	228
2019 Q3	$49K	Hold	1,582	–	–	0.03%	197
2019 Q2	$52K	Hold	1,582	–	–	0.03%	216
2019 Q1	$52K	Buy	1,582 +14	+0.9%	+$447	0.04%	206
2018 Q4	$46K	Buy	1,568 +215	+16%	+$6.75K	0.04%	190
2018 Q3	$46K	Hold	1,353	–	–	0.03%	217
2018 Q2	$46K	Hold	1,353	–	–	0.03%	207
2018 Q1	$44K	Buy	1,353 +600	+80%	+$20.1K	0.03%	202
2017 Q4	$25K	Buy	+753	New	+$24K	0.02%	250

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

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

COI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Trust Asset Management's GUNR Position: Q1 2020 in Review

Global Trust Asset Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2020, closing a stake of 1,397 shares — an estimated $47K sold.

Global Trust Asset Management first reported a position in GUNR in Q4 2017 and held it in 9 quarters. The position peaked at $52K in Q2 2019. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

Global Trust Asset Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,397 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $47K.
Global Trust Asset Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $52K in Q2 2019.
139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.