GSA Capital Partners’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

GSA Capital Partners’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
2025 Q2	–	Sell	-8,260	Closed	-$321K	–	1900
2025 Q1	$321K	Buy	+8,260	New	+$315K	0.03%	1100
2024 Q3	–	Sell	-24,443	Closed	-$981K	–	1767
2024 Q2	$981K	Buy	24,443 +19,447	+389%	+$810K	0.07%	513
2024 Q1	$205K	Sell	4,996 -44,804	-90%	-$1.75M	0.02%	1400
2023 Q4	$2.04M	Buy	+49,800	New	+$1.98M	0.17%	113

Other funds holding GUNR

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

GSA Capital Partners's GUNR Position: Q2 2025 in Review

GSA Capital Partners sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2025, closing a stake of 8,260 shares — an estimated $321K sold.

GSA Capital Partners first reported a position in GUNR in Q4 2023 and held it in 4 quarters. The position peaked at $2.04M in Q4 2023. 268 funds tracked by Wall St. Rank hold GUNR as of Q2 2025.

GSA Capital Partners reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
GSA Capital Partners sold 8,260 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2025, an estimated $321K.
GSA Capital Partners first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and held it in 4 quarters.
GSA Capital Partners's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.04M in Q4 2023.
268 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.