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Hilltop Holdings’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Hilltop Holdings’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
2020
Q3 		– Sell
-22,115
Closed -$611K – 433
2020
Q2 		$611K Hold
22,115
– – 0.11% 186
2020
Q1 		$498K Sell
22,115
-1,224
-5% -$35.4K 0.12% 180
2019
Q4 		$782K Sell
23,339
-14,967
-39% -$477K 0.15% 157
2019
Q3 		$1.19M Buy
38,306
+14,967
+64% +$474K 0.23% 108
2019
Q2 		$770K Sell
23,339
-1,569
-6% -$50.8K 0.16% 131
2019
Q1 		$816K Buy
24,908
+1,938
+8% +$61.8K 0.17% 131
2018
Q4 		$672K Sell
22,970
-7,441
-24% -$234K 0.17% 132
2018
Q3 		$1.03M Buy
30,411
+6,401
+27% +$213K 0.22% 122
2018
Q2 		$813K Buy
24,010
+11,307
+89% +$386K 0.17% 146
2018
Q1 		$414K Sell
12,703
-2,347
-16% -$78.7K 0.07% 258
2017
Q4 		$501K Buy
+15,050
New +$480K 0.11% 209
2017
Q2 		– Sell
-14,563
Closed -$429K – 319
2017
Q1 		$429K Hold
14,563
– – 0.13% 206
2016
Q4 		$417K Buy
+14,563
New +$407K 0.13% 208

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
NB
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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Hilltop Holdings's GUNR Position: Q3 2020 in Review

Hilltop Holdings sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2020, closing a stake of 22,115 shares — an estimated $611K sold.

Hilltop Holdings first reported a position in GUNR in Q4 2016 and held it in 13 quarters. The position peaked at $1.19M in Q3 2019. 128 funds tracked by Wall St. Rank hold GUNR as of Q3 2020.

  • Hilltop Holdings reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2020 after selling out during the quarter.
  • Hilltop Holdings sold 22,115 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2020, an estimated $611K.
  • Hilltop Holdings first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and held it in 13 quarters.
  • Hilltop Holdings's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.19M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2020.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.