Jeff Yass’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Jeff Yass’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	$2.47M	Buy	50,092 +45,285	+942%	+$2.44M	﹤0.01%	6009
2026 Q1	$265K	Sell	4,807 -6,103	-56%	-$318K	﹤0.01%	11143
2025 Q4	$500K	Buy	+10,910	New	+$484K	﹤0.01%	8784
2025 Q3	–	Sell	-14,201	Closed	-$570K	–	12992
2025 Q2	$570K	Sell	14,201 -32,096	-69%	-$1.24M	﹤0.01%	8872
2025 Q1	$1.8M	Sell	46,297 -29,738	-39%	-$1.13M	﹤0.01%	5766
2024 Q4	$2.76M	Buy	76,035 +17,582	+30%	+$693K	﹤0.01%	4624
2024 Q3	$2.41M	Buy	58,453 +16,047	+38%	+$644K	﹤0.01%	4923
2024 Q2	$1.7M	Sell	42,406 -50,186	-54%	-$2.09M	﹤0.01%	5408
2024 Q1	$3.8M	Sell	92,592 -335,235	-78%	-$13.1M	﹤0.01%	4097
2023 Q4	$17.5M	Buy	427,827 +367,296	+607%	+$14.6M	﹤0.01%	1957
2023 Q3	$2.45M	Buy	60,531 +47,567	+367%	+$1.95M	﹤0.01%	4753
2023 Q2	$519K	Sell	12,964 -11,609	-47%	-$479K	﹤0.01%	8220
2023 Q1	$1.04M	Buy	+24,573	New	+$1.07M	﹤0.01%	6717
2022 Q4	–	Sell	-12,608	Closed	-$474K	–	12906
2022 Q3	$474K	Sell	12,608 -51,808	-80%	-$2.08M	﹤0.01%	8647
2022 Q2	$2.56M	Buy	64,416 +49,051	+319%	+$2.22M	﹤0.01%	4384
2022 Q1	$720K	Buy	+15,365	New	+$669K	﹤0.01%	8002
2021 Q4	–	Sell	-21,619	Closed	-$791K	–	13413
2021 Q3	$791K	Buy	+21,619	New	+$805K	﹤0.01%	8165
2020 Q3	–	Sell	-26,374	Closed	-$729K	–	10762
2020 Q2	$729K	Sell	26,374 -545,934	-95%	-$14.3M	﹤0.01%	6582
2020 Q1	$12.9M	Buy	572,308 +515,120	+901%	+$14.9M	﹤0.01%	1504
2019 Q4	$1.92M	Buy	57,188 +48,811	+583%	+$1.55M	﹤0.01%	4394
2019 Q3	$261K	Sell	8,377 -48,815	-85%	-$1.55M	﹤0.01%	8603
2019 Q2	$1.89M	Buy	57,192 +44,756	+360%	+$1.45M	﹤0.01%	4284
2019 Q1	$407K	Buy	+12,436	New	+$397K	﹤0.01%	6664
2018 Q2	–	Sell	-27,518	Closed	-$897K	–	9898
2018 Q1	$897K	Buy	+27,518	New	+$923K	﹤0.01%	5483
2017 Q4	–	Sell	-64,560	Closed	-$2.01M	–	9492
2017 Q3	$2.01M	Buy	64,560 +25,348	+65%	+$766K	﹤0.01%	3900
2017 Q2	$1.12M	Sell	39,212 -35,305	-47%	-$1.03M	﹤0.01%	5020
2017 Q1	$2.19M	Buy	+74,517	New	+$2.22M	﹤0.01%	3542
2016 Q3	–	Sell	-123,401	Closed	-$3.25M	–	8648
2016 Q2	$3.25M	Buy	+123,401	New	+$3.15M	﹤0.01%	2802
2016 Q1	–	Sell	-101,190	Closed	-$2.25M	–	9259
2015 Q4	$2.25M	Sell	101,190 -130,710	-56%	-$3.22M	﹤0.01%	3801
2015 Q3	$5.45M	Buy	231,900 +141,409	+156%	+$3.73M	﹤0.01%	2548
2015 Q2	$2.69M	Buy	90,491 +18,266	+25%	+$572K	﹤0.01%	4066
2015 Q1	$2.15M	Sell	72,225 -939,064	-93%	-$28.9M	﹤0.01%	4186
2014 Q4	$31M	Buy	+1,011,289	New	+$32.9M	0.01%	1017
2014 Q3	–	Sell	-50,788	Closed	-$1.9M	–	9615
2014 Q2	$1.9M	Buy	+50,788	New	+$1.83M	﹤0.01%	4761
2014 Q1	–	Sell	-76,852	Closed	-$2.64M	–	9088
2013 Q4	$2.64M	Buy	+76,852	New	+$2.63M	﹤0.01%	3827
2013 Q3	–	Sell	-33,601	Closed	-$1.06M	–	8534
2013 Q2	$1.06M	Buy	+33,601	New	+$1.13M	﹤0.01%	4893

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

Jeff Yass's GUNR Position: Q2 2026 in Review

Jeff Yass increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 942% in Q2 2026, buying an estimated $2.44M and bringing the position to 50,092 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #6009.

Jeff Yass first reported a position in GUNR in Q2 2013 and has held it in 36 quarters since. The position peaked at $31M in Q4 2014. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Jeff Yass held 50,092 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.47M as of Q2 2026.
Jeff Yass bought 45,285 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $2.44M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6009 holding.
Jeff Yass first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 36 quarters since.
Jeff Yass's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $31M in Q4 2014.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.