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HAP Trading’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-19,140
Closed -$719K – 1671
2022
Q3 		$719K Buy
+19,140
New +$770K 0.05% 301
2020
Q3 		– Sell
-11,139
Closed -$308K – 1703
2020
Q2 		$308K Sell
11,139
-279,283
-96% -$7.32M 0.02% 562
2020
Q1 		$6.54M Buy
+290,422
New +$8.4M 0.44% 43

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HAP Trading's GUNR Position: Q4 2022 in Review

HAP Trading sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2022, closing a stake of 19,140 shares — an estimated $719K sold.

HAP Trading first reported a position in GUNR in Q1 2020 and held it in 3 quarters. The position peaked at $6.54M in Q1 2020. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

  • HAP Trading reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 19,140 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2022, an estimated $719K.
  • HAP Trading first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020 and held it in 3 quarters.
  • HAP Trading's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $6.54M in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.