Janney Montgomery Scott’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Janney Montgomery Scott’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 Q1	–	Sell	-6,366	Closed	-$261K	–	2764
2023 Q4	$261K	Sell	6,366 -3,106	-33%	-$124K	﹤0.01%	2310
2023 Q3	$383K	Sell	9,472 -2,838	-23%	-$116K	﹤0.01%	1972
2023 Q2	$493K	Sell	12,310 -3,280	-21%	-$135K	﹤0.01%	1875
2023 Q1	$659K	Sell	15,590 -2,964	-16%	-$129K	﹤0.01%	1555
2022 Q4	$807K	Buy	18,554 +3,586	+24%	+$152K	﹤0.01%	1480
2022 Q3	$563K	Buy	14,968 +2,010	+16%	+$80.8K	﹤0.01%	1631
2022 Q2	$532K	Sell	12,958 -8,145	-39%	-$368K	﹤0.01%	1583
2022 Q1	$988K	Sell	21,103 -50,516	-71%	-$2.2M	﹤0.01%	1255
2021 Q4	$2.83M	Sell	71,619 -12,539	-15%	-$485K	0.01%	816
2021 Q3	$3.08M	Buy	+84,158	New	+$3.14M	0.01%	770
2020 Q4	–	Sell	-56,857	Closed	-$1.58M	–	2243
2020 Q3	$1.58M	Buy	+56,857	New	+$1.66M	0.01%	888

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

Janney Montgomery Scott's GUNR Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 6,366 shares — an estimated $261K sold.

Janney Montgomery Scott first reported a position in GUNR in Q3 2020 and held it in 11 quarters. The position peaked at $3.08M in Q3 2021. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

Janney Montgomery Scott reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Janney Montgomery Scott sold 6,366 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $261K.
Janney Montgomery Scott first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020 and held it in 11 quarters.
Janney Montgomery Scott's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.08M in Q3 2021.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.