HRT Financial’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

HRT Financial’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
2023 Q1	–	Sell	-5,615	Closed	-$244K	–	2752
2022 Q4	$244K	Sell	5,615 -95,170	-94%	-$4.04M	﹤0.01%	1844
2022 Q3	$3.79M	Sell	100,785 -25,324	-20%	-$1.02M	0.04%	380
2022 Q2	$5M	Buy	126,109 +22,731	+22%	+$1.03M	0.05%	250
2022 Q1	$4.84M	Sell	103,378 -3,421	-3%	-$149K	0.03%	298
2021 Q4	$4.22M	Buy	+106,799	New	+$4.13M	0.02%	348
2021 Q3	–	Sell	-104,330	Closed	-$3.99M	–	3458
2021 Q2	$3.99M	Buy	+104,330	New	+$4.04M	0.04%	365

Other funds holding GUNR

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

HRT Financial's GUNR Position: Q1 2023 in Review

HRT Financial sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2023, closing a stake of 5,615 shares — an estimated $244K sold.

HRT Financial first reported a position in GUNR in Q2 2021 and held it in 6 quarters. The position peaked at $5M in Q2 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

HRT Financial reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 5,615 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2023, an estimated $244K.
HRT Financial first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 6 quarters.
HRT Financial's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5M in Q2 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.