Householder Group Estate & Retirement Specialist’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$24K	Hold	676	–	–	0.02%	271
2024 Q3	$27K	Hold	676	–	–	0.01%	612
2024 Q2	$27K	Hold	676	–	–	0.01%	602
2024 Q1	$27.8K	Hold	676	–	–	0.01%	588
2023 Q4	$27K	Hold	676	–	–	0.01%	575
2023 Q3	$27.3K	Buy	+676	New	+$27.7K	0.01%	569
2023 Q1	$32K	Buy	+759	New	+$33.1K	0.01%	529
2022 Q4	–	Sell	-759	Closed	-$28K	–	629
2022 Q3	$28K	Buy	+759	New	+$30.5K	0.01%	505

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's GUNR Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q4 2024 at 676 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #271.

Householder Group Estate & Retirement Specialist first reported a position in GUNR in Q3 2022 and has held it in 8 quarters since. The position peaked at $32K in Q1 2023. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

Householder Group Estate & Retirement Specialist held 676 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $24K as of Q4 2024.
Householder Group Estate & Retirement Specialist left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q4 2024.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #271 holding.
Householder Group Estate & Retirement Specialist first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022 and has held it in 8 quarters since.
Householder Group Estate & Retirement Specialist's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $32K in Q1 2023.
290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.