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

Herold 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
2026
Q2 		– Sell
-4,258
Closed -$235K – 278
2026
Q1 		$235K Buy
+4,258
New +$222K 0.05% 235
2025
Q4 		– Sell
-4,873
Closed -$213K – 255
2025
Q3 		$213K Sell
4,873
-378
-7% -$15.9K 0.05% 231
2025
Q2 		$211K Sell
5,251
-147
-3% -$5.68K 0.04% 291
2025
Q1 		$209K Sell
5,398
-579
-10% -$22.1K 0.05% 261
2024
Q4 		$217K Sell
5,977
-6,562
-52% -$259K 0.05% 254
2024
Q3 		$517K Sell
12,539
-2,984
-19% -$120K 0.11% 185
2024
Q2 		$623K Sell
15,523
-3,570
-19% -$149K 0.14% 158
2024
Q1 		$784K Sell
19,093
-6,004
-24% -$235K 0.19% 139
2023
Q4 		$1.03M Sell
25,097
-1,964
-7% -$78.2K 0.28% 103
2023
Q3 		$1.09M Sell
27,061
-366
-1% -$15K 0.33% 86
2023
Q2 		$1.1M Buy
27,427
+7,640
+39% +$315K 0.34% 89
2023
Q1 		$837K Buy
19,787
+27
+0.1% +$1.18K 0.29% 102
2022
Q4 		$859K Buy
19,760
+125
+0.6% +$5.3K 0.36% 89
2022
Q3 		$738K Sell
19,635
-181
-0.9% -$7.28K 0.35% 90
2022
Q2 		$786K Buy
19,816
+9,231
+87% +$417K 0.35% 91
2022
Q1 		$496K Buy
+10,585
New +$461K 0.18% 129
2021
Q4 		– Sell
-1,425
Closed -$52K – 363
2021
Q3 		$52K Buy
+1,425
New +$53.1K 0.02% 369

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

Herold Advisors's GUNR Position: Q2 2026 in Review

Herold Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026, closing a stake of 4,258 shares — an estimated $235K sold.

Herold Advisors first reported a position in GUNR in Q3 2021 and held it in 17 quarters. The position peaked at $1.1M in Q2 2023. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Herold Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Herold Advisors sold 4,258 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $235K.
  • Herold Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021 and held it in 17 quarters.
  • Herold Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.1M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.