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

Hanlon Investment 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
2026
Q2 		$602K Sell
12,221
-1,800
-13% -$96.8K 0.32% 110
2026
Q1 		$773K Buy
14,021
+7,080
+102% +$369K 0.43% 81
2025
Q4 		$318K Sell
6,941
-270
-4% -$12K 0.18% 168
2025
Q3 		$316K Buy
7,211
+1,238
+21% +$51.9K 0.19% 160
2025
Q2 		$240K Sell
5,973
-910
-13% -$35.1K 0.17% 156
2025
Q1 		$267K Sell
6,883
-7,500
-52% -$286K 0.2% 133
2024
Q4 		$523K Sell
14,383
-317
-2% -$12.5K 0.14% 104
2024
Q3 		$606K Sell
14,700
-2,237
-13% -$89.8K 0.17% 83
2024
Q2 		$680K Sell
16,937
-2,583
-13% -$108K 0.2% 74
2024
Q1 		$802K Sell
19,520
-182
-0.9% -$7.12K 0.24% 67
2023
Q4 		$807K Sell
19,702
-10,024
-34% -$399K 0.26% 57
2023
Q3 		$1.2M Sell
29,726
-153
-0.5% -$6.27K 0.36% 46
2023
Q2 		$1.2M Buy
29,879
+6,698
+29% +$276K 0.35% 59
2023
Q1 		$980K Buy
23,181
+3,724
+19% +$162K 0.29% 59
2022
Q4 		$846K Buy
19,457
+5,004
+35% +$212K 0.29% 63
2022
Q3 		$543K Sell
14,453
-678
-4% -$27.3K 0.2% 63
2022
Q2 		$600K Buy
15,131
+3,770
+33% +$170K 0.15% 76
2022
Q1 		$532K Sell
11,361
-266
-2% -$11.6K 0.11% 83
2021
Q4 		$459K Buy
11,627
+944
+9% +$36.5K 0.09% 97
2021
Q3 		$391K Buy
10,683
+3,330
+45% +$124K 0.08% 101
2021
Q2 		$282K Buy
7,353
+700
+11% +$27.1K 0.06% 113
2021
Q1 		$241K Buy
+6,653
New +$237K 0.05% 119
2020
Q3 		– Sell
-41,919
Closed -$1.16M – 111
2020
Q2 		$1.16M Buy
41,919
+4,675
+13% +$123K 0.34% 47
2020
Q1 		$839K Buy
37,244
+2,008
+6% +$58.1K 0.53% 38
2019
Q4 		$1.18M Buy
35,236
+531
+2% +$16.9K 0.23% 49
2019
Q3 		$1.08M Sell
34,705
-46,941
-57% -$1.49M 0.27% 44
2019
Q2 		$2.69M Buy
81,646
+19,001
+30% +$615K 0.19% 49
2019
Q1 		$2.05M Buy
+62,645
New +$2M 0.22% 50

Other funds holding GUNR

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

Hanlon Investment Management's GUNR Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 13% in Q2 2026, selling an estimated $96.8K and leaving 12,221 shares worth $602K. The position accounts for 0.32% of the portfolio, ranked #110.

Hanlon Investment Management first reported a position in GUNR in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.69M in Q2 2019. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Hanlon Investment Management held 12,221 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $602K as of Q2 2026.
  • Hanlon Investment Management sold 1,800 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $96.8K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.32% of Hanlon Investment Management's portfolio in Q2 2026, its #110 holding.
  • Hanlon Investment Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019 and has held it in 28 quarters since.
  • Hanlon Investment Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.69M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.