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

GTS Securities’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
2026 Q2	–	Sell	-55,141	Closed	-$3.04M	–	1570
2026 Q1	$3.04M	Buy	55,141 +23,747	+76%	+$1.24M	0.11%	130
2025 Q4	$1.44M	Buy	+31,394	New	+$1.39M	0.05%	307
2025 Q1	–	Sell	-160,235	Closed	-$5.83M	–	1372
2024 Q4	$5.83M	Buy	+160,235	New	+$6.32M	0.28%	51
2024 Q3	–	Sell	-14,713	Closed	-$591K	–	4212
2024 Q2	$591K	Sell	14,713 -24,931	-63%	-$1.04M	﹤0.01%	2554
2024 Q1	$1.63M	Buy	+39,644	New	+$1.55M	﹤0.01%	1612

Other funds holding GUNR

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 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

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

MWP

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

GTS Securities's GUNR Position: Q2 2026 in Review

GTS Securities sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026, closing a stake of 55,141 shares — an estimated $3.04M sold.

GTS Securities first reported a position in GUNR in Q1 2024 and held it in 5 quarters. The position peaked at $5.83M in Q4 2024. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

GTS Securities reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 55,141 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $3.04M.
GTS Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2024 and held it in 5 quarters.
GTS Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5.83M in Q4 2024.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.