Intrepid Financial Planning Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Intrepid Financial Planning Group’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 Q3	–	Sell	-21,212	Closed	-$851K	–	131
2024 Q2	$851K	Sell	21,212 -25	-0.1%	-$1.04K	0.37%	54
2024 Q1	$872K	Sell	21,237 -485	-2%	-$19K	0.38%	53
2023 Q4	$890K	Sell	21,722 -1,241	-5%	-$49.4K	0.43%	45
2023 Q3	$929K	Buy	22,963 +257	+1%	+$10.5K	0.48%	41
2023 Q2	$910K	Buy	22,706 +93	+0.4%	+$3.84K	0.44%	47
2023 Q1	$956K	Buy	+22,613	New	+$986K	0.48%	43

Other funds holding GUNR

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

CFB

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

COI

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

Intrepid Financial Planning Group's GUNR Position: Q3 2024 in Review

Intrepid Financial Planning Group sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2024, closing a stake of 21,212 shares — an estimated $851K sold.

Intrepid Financial Planning Group first reported a position in GUNR in Q1 2023 and held it in 6 quarters. The position peaked at $956K in Q1 2023. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

Intrepid Financial Planning Group reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 21,212 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $851K.
Intrepid Financial Planning Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and held it in 6 quarters.
Intrepid Financial Planning Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $956K in Q1 2023.
266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.