JNBA Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

JNBA Financial Advisors’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	-1,038	Closed	-$42.5K	–	692
2023 Q4	$42.5K	Hold	1,038	–	–	﹤0.01%	303
2023 Q3	$42K	Sell	1,038 -145	-12%	-$5.95K	0.01%	298
2023 Q2	$47.4K	Hold	1,183	–	–	0.01%	289
2023 Q1	$50K	Hold	1,183	–	–	0.01%	281
2022 Q4	$51.4K	Hold	1,183	–	–	0.01%	277
2022 Q3	$44K	Sell	1,183 -96	-8%	-$3.86K	0.01%	286
2022 Q2	$51K	Sell	1,279 -127	-9%	-$5.74K	0.01%	276
2022 Q1	$66K	Buy	+1,406	New	+$61.2K	0.01%	262
2016 Q4	–	Sell	-767	Closed	-$21K	–	832
2016 Q3	$21K	Buy	+767	New	+$20.8K	﹤0.01%	794

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

JNBA Financial Advisors's GUNR Position: Q1 2024 in Review

JNBA Financial Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2024, closing a stake of 1,038 shares — an estimated $42.5K sold.

JNBA Financial Advisors first reported a position in GUNR in Q3 2016 and held it in 9 quarters. The position peaked at $66K in Q1 2022. 281 funds tracked by Wall St. Rank hold GUNR as of Q1 2024.

JNBA Financial Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
JNBA Financial Advisors sold 1,038 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2024, an estimated $42.5K.
JNBA Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2016 and held it in 9 quarters.
JNBA Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $66K in Q1 2022.
281 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.