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Keeley-Teton Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Keeley-Teton 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
2025
Q1 		$722K Sell
18,591
-425
-2% -$16.2K 0.09% 250
2024
Q4 		$691K Sell
19,016
-4,500
-19% -$177K 0.08% 259
2024
Q3 		$970K Buy
23,516
+14
+0.1% +$562 0.11% 241
2024
Q2 		$943K Buy
23,502
+19
+0.1% +$791 0.12% 216
2024
Q1 		$964K Buy
23,483
+7
+0% +$274 0.12% 216
2023
Q4 		$961K Buy
23,476
+19
+0.1% +$756 0.12% 214
2023
Q3 		$949K Buy
23,457
+28
+0.1% +$1.15K 0.13% 209
2023
Q2 		$939K Buy
23,429
+52
+0.2% +$2.15K 0.12% 228
2023
Q1 		$989K Buy
23,377
+15
+0.1% +$654 0.12% 224
2022
Q4 		$1.02M Buy
23,362
+22
+0.1% +$933 0.13% 201
2022
Q3 		$877K Buy
23,340
+356
+2% +$14.3K 0.12% 204
2022
Q2 		$912K Buy
22,984
+56
+0.2% +$2.53K 0.12% 223
2022
Q1 		$1.07M Buy
22,928
+28
+0.1% +$1.22K 0.11% 228
2021
Q4 		$904K Sell
22,900
-61
-0.3% -$2.36K 0.1% 235
2021
Q3 		$840K Sell
22,961
-1,444
-6% -$53.8K 0.09% 238
2021
Q2 		$934K Sell
24,405
-758
-3% -$29.3K 0.1% 225
2021
Q1 		$911K Sell
25,163
-1,756
-7% -$62.5K 0.1% 230
2020
Q4 		$876K Buy
26,919
+21
+0.1% +$632 0.12% 180
2020
Q3 		$747K Sell
26,898
-1,259
-4% -$36.7K 0.12% 173
2020
Q2 		$778K Buy
28,157
+27
+0.1% +$708 0.12% 176
2020
Q1 		$634K Sell
28,130
-2,702
-9% -$78.2K 0.11% 187
2019
Q4 		$1.03M Buy
30,832
+7,750
+34% +$247K 0.11% 179
2019
Q3 		$719K Buy
23,082
+9,711
+73% +$308K 0.08% 202
2019
Q2 		$441K Buy
+13,371
New +$433K 0.04% 228

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Keeley-Teton Advisors's GUNR Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 2.2% in Q1 2025, selling an estimated $16.2K and leaving 18,591 shares worth $722K. The position accounts for 0.09% of the portfolio, ranked #250.

Keeley-Teton Advisors first reported a position in GUNR in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.07M in Q1 2022. 262 funds tracked by Wall St. Rank hold GUNR as of Q1 2025.

  • Keeley-Teton Advisors held 18,591 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $722K as of Q1 2025.
  • Keeley-Teton Advisors sold 425 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2025, an estimated $16.2K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.09% of Keeley-Teton Advisors's portfolio in Q1 2025, its #250 holding.
  • Keeley-Teton Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and has held it in 24 quarters since.
  • Keeley-Teton Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.07M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.