Jones Financial Companies’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Jones Financial Companies’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	$1.43M	Buy	28,908 +9,968	+53%	+$536K	﹤0.01%	1718
2026 Q1	$1.03M	Buy	18,940 +11,790	+165%	+$615K	﹤0.01%	1708
2025 Q4	$328K	Buy	7,150 +1,464	+26%	+$65K	﹤0.01%	1690
2025 Q3	$249K	Buy	5,686 +754	+15%	+$31.6K	﹤0.01%	1700
2025 Q2	$197K	Sell	4,932 -124	-2%	-$4.79K	﹤0.01%	1668
2025 Q1	$196K	Buy	5,056 +125	+3%	+$4.77K	﹤0.01%	1501
2024 Q4	$179K	Buy	4,931 +492	+11%	+$19.4K	﹤0.01%	1402
2024 Q3	$183K	Buy	4,439 +4,361	+5,591%	+$175K	﹤0.01%	1155
2024 Q2	$3.12K	Buy	+78	New	+$3.25K	﹤0.01%	2064
2021 Q2	–	Sell	-295	Closed	-$11K	–	704
2021 Q1	$11K	Sell	295 -1,548	-84%	-$55.1K	﹤0.01%	521
2020 Q4	$60K	Buy	+1,843	New	+$55.5K	﹤0.01%	280
2020 Q3	–	Sell	-7,533	Closed	-$208K	–	201
2020 Q2	$208K	Buy	+7,533	New	+$198K	﹤0.01%	188

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

Jones Financial Companies's GUNR Position: Q2 2026 in Review

Jones Financial Companies increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 53% in Q2 2026, buying an estimated $536K and bringing the position to 28,908 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Jones Financial Companies first reported a position in GUNR in Q2 2020 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Jones Financial Companies held 28,908 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.43M as of Q2 2026.
Jones Financial Companies bought 9,968 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $536K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1718 holding.
Jones Financial Companies first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2020 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.