JP Morgan Private Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$749K	Sell	18,509 -10,149	-35%	-$416K	﹤0.01%	1087
2023 Q2	$1.15M	Sell	28,658 -10,582	-27%	-$437K	0.01%	726
2023 Q1	$1.66M	Sell	39,240 -703	-2%	-$30.6K	﹤0.01%	953
2022 Q4	$1.74M	Sell	39,943 -27	-0.1%	-$1.15K	﹤0.01%	905
2022 Q3	$1.5M	Buy	39,970 +794	+2%	+$31.9K	﹤0.01%	956
2022 Q2	$1.55M	Sell	39,176 -40	-0.1%	-$1.81K	﹤0.01%	932
2022 Q1	$1.84M	Buy	39,216 +1,404	+4%	+$61.1K	﹤0.01%	939
2021 Q4	$1.49M	Sell	37,812 -7,539	-17%	-$291K	﹤0.01%	1046
2021 Q3	$1.66M	Buy	45,351 +15,292	+51%	+$570K	﹤0.01%	978
2021 Q2	$1.15M	Buy	+30,059	New	+$1.16M	﹤0.01%	1126
2018 Q4	–	Sell	-616,332	Closed	-$20.9M	–	1515
2018 Q3	$20.9M	Sell	616,332 -653	-0.1%	-$21.8K	0.1%	198
2018 Q2	$20.9M	Sell	616,985 -1,902	-0.3%	-$65K	0.12%	182
2018 Q1	$20.2M	Sell	618,887 -14,837	-2%	-$498K	0.14%	156
2017 Q4	$21.1M	Buy	633,724 +16,645	+3%	+$531K	0.14%	156
2017 Q3	$19.2M	Buy	617,079 +186	+0%	+$5.62K	0.14%	159
2017 Q2	$17.6M	Sell	616,893 -53,531	-8%	-$1.56M	0.13%	161
2017 Q1	$19.7M	Buy	670,424 +89,064	+15%	+$2.65M	0.15%	147
2016 Q4	$16.7M	Buy	581,360 +67,837	+13%	+$1.9M	0.14%	148
2016 Q3	$14.1M	Buy	+513,523	New	+$13.9M	0.13%	160
2016 Q1	–	Sell	-43,196	Closed	-$961K	–	1264
2015 Q4	$961K	Buy	+43,196	New	+$1.06M	0.01%	535
2015 Q2	–	Sell	-6,811	Closed	-$203K	–	1087
2015 Q1	$203K	Buy	+6,811	New	+$210K	﹤0.01%	1035

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors's GUNR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 35% in Q3 2023, selling an estimated $416K and leaving 18,509 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

JP Morgan Private Wealth Advisors first reported a position in GUNR in Q1 2015 and has held it in 21 quarters since. The position peaked at $21.1M in Q4 2017. 283 funds tracked by Wall St. Rank hold GUNR as of Q3 2023.

JP Morgan Private Wealth Advisors held 18,509 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $749K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 10,149 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2023, an estimated $416K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1087 holding.
JP Morgan Private Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015 and has held it in 21 quarters since.
JP Morgan Private Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $21.1M in Q4 2017.
283 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.