Hollencrest Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Hollencrest Capital 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	$260K	Hold	5,273	–	–	0.02%	288
2026 Q1	$291K	Hold	5,273	–	–	0.01%	270
2025 Q4	$242K	Hold	5,273	–	–	0.01%	307
2025 Q3	$231K	Hold	5,273	–	–	0.01%	306
2025 Q2	$212K	Buy	5,273 +1,176	+29%	+$45.4K	0.01%	290
2025 Q1	$159K	Hold	4,097	–	–	0.01%	309
2024 Q4	$149K	Hold	4,097	–	–	0.01%	341
2024 Q3	$169K	Sell	4,097 -7,578	-65%	-$304K	0.01%	315
2024 Q2	$469K	Hold	11,675	–	–	0.02%	204
2024 Q1	$479K	Hold	11,675	–	–	0.02%	199
2023 Q4	$478K	Hold	11,675	–	–	0.05%	198
2023 Q3	$472K	Hold	11,675	–	–	0.05%	180
2023 Q2	$468K	Buy	11,675 +5,318	+84%	+$219K	0.05%	185
2023 Q1	$269K	Buy	+6,357	New	+$277K	0.03%	248

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

Hollencrest Capital Management's GUNR Position: Q2 2026 in Review

Hollencrest Capital Management held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 5,273 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #288.

Hollencrest Capital Management first reported a position in GUNR in Q1 2023 and has held it in 14 quarters since. The position peaked at $479K in Q1 2024. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Hollencrest Capital Management held 5,273 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $260K as of Q2 2026.
Hollencrest Capital Management left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #288 holding.
Hollencrest Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and has held it in 14 quarters since.
Hollencrest Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $479K in Q1 2024.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.