Investment Partners’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Investment Partners’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
2022 Q4	–	Sell	-6,142	Closed	-$231K	–	179
2022 Q3	$231K	Buy	6,142 +364	+6%	+$14.6K	0.07%	236
2022 Q2	$229K	Hold	5,778	–	–	0.11%	141
2022 Q1	$271K	Hold	5,778	–	–	0.11%	135
2021 Q4	$228K	Hold	5,778	–	–	0.09%	157
2021 Q3	$211K	Hold	5,778	–	–	0.1%	160
2021 Q2	$221K	Hold	5,778	–	–	0.1%	157
2021 Q1	$209K	Buy	+5,778	New	+$206K	0.1%	155

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

CFB

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Investment Partners's GUNR Position: Q4 2022 in Review

Investment Partners sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2022, closing a stake of 6,142 shares — an estimated $231K sold.

Investment Partners first reported a position in GUNR in Q1 2021 and held it in 7 quarters. The position peaked at $271K in Q1 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

Investment Partners reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Investment Partners sold 6,142 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2022, an estimated $231K.
Investment Partners first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 7 quarters.
Investment Partners's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $271K in Q1 2022.
276 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.