Jacobsen Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Jacobsen Capital Management’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
2021 Q1	–	Sell	-20,700	Closed	-$673K	–	58
2020 Q4	$673K	Buy	20,700 +5	+0%	+$151	0.4%	44
2020 Q3	$574K	Sell	20,695 -4,290	-17%	-$125K	0.4%	45
2020 Q2	$690K	Buy	+24,985	New	+$655K	0.53%	38
2019 Q4	$723K	Buy	21,588 +686	+3%	+$21.8K	0.72%	38
2019 Q3	$651K	Buy	20,902 +1,154	+6%	+$36.6K	0.63%	41
2019 Q2	$651K	Buy	+19,748	New	+$639K	0.65%	40

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

COI

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

CAL

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

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

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

Jacobsen Capital Management's GUNR Position: Q1 2021 in Review

Jacobsen Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2021, closing a stake of 20,700 shares — an estimated $673K sold.

Jacobsen Capital Management first reported a position in GUNR in Q2 2019 and held it in 6 quarters. The position peaked at $723K in Q4 2019. 175 funds tracked by Wall St. Rank hold GUNR as of Q1 2021.

Jacobsen Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2021 after selling out during the quarter.
Jacobsen Capital Management sold 20,700 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2021, an estimated $673K.
Jacobsen Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 6 quarters.
Jacobsen Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $723K in Q4 2019.
175 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2021.

Based on Jacobsen Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.