Great Lakes Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Great Lakes 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
2019 Q2	–	Sell	-6,573	Closed	-$215K	–	547
2019 Q1	$215K	Sell	6,573 -1,236	-16%	-$39.4K	﹤0.01%	549
2018 Q4	$229K	Buy	7,809 +1,236	+19%	+$38.8K	0.01%	519
2018 Q3	$222K	Hold	6,573	–	–	﹤0.01%	572
2018 Q2	$223K	Hold	6,573	–	–	0.01%	505
2018 Q1	$214K	Buy	+6,573	New	+$220K	0.01%	486

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

COI

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

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LFA

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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Great Lakes Advisors's GUNR Position: Q2 2019 in Review

Great Lakes Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2019, closing a stake of 6,573 shares — an estimated $215K sold.

Great Lakes Advisors first reported a position in GUNR in Q1 2018 and held it in 5 quarters. The position peaked at $229K in Q4 2018. 145 funds tracked by Wall St. Rank hold GUNR as of Q2 2019.

Great Lakes Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
Great Lakes Advisors sold 6,573 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2019, an estimated $215K.
Great Lakes Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2018 and held it in 5 quarters.
Great Lakes Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $229K in Q4 2018.
145 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.