Integrated Wealth Concepts’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Integrated Wealth Concepts’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	$240K	Buy	4,875 +797	+20%	+$42.9K	﹤0.01%	2222
2026 Q1	$225K	Buy	+4,078	New	+$213K	﹤0.01%	2035
2025 Q1	–	Sell	-8,804	Closed	-$320K	–	1786
2024 Q4	$320K	Buy	8,804 +1,342	+18%	+$52.9K	﹤0.01%	1330
2024 Q3	$308K	Sell	7,462 -40	-0.5%	-$1.6K	﹤0.01%	1324
2024 Q2	$301K	Sell	7,502 -720	-9%	-$30K	﹤0.01%	1319
2024 Q1	$338K	Buy	8,222 +510	+7%	+$20K	﹤0.01%	1254
2023 Q4	$316K	Sell	7,712 -863	-10%	-$34.3K	0.01%	1234
2023 Q3	$347K	Sell	8,575 -2,987	-26%	-$122K	0.01%	1156
2023 Q2	$463K	Buy	11,562 +6,421	+125%	+$265K	0.01%	1013
2023 Q1	$217K	Buy	+5,141	New	+$224K	﹤0.01%	1193
2021 Q3	–	Sell	-5,948	Closed	-$228K	–	963
2021 Q2	$228K	Buy	+5,948	New	+$230K	0.01%	735

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

Integrated Wealth Concepts's GUNR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 20% in Q2 2026, buying an estimated $42.9K and bringing the position to 4,875 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Integrated Wealth Concepts first reported a position in GUNR in Q2 2021 and has held it in 11 quarters since. The position peaked at $463K in Q2 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Integrated Wealth Concepts held 4,875 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $240K as of Q2 2026.
Integrated Wealth Concepts bought 797 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $42.9K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2222 holding.
Integrated Wealth Concepts first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and has held it in 11 quarters since.
Integrated Wealth Concepts's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $463K in Q2 2023.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.