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Kendall Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Kendall Capital Management’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 		$1.31M Buy
26,603
+3,478
+15% +$187K 0.22% 107
2026
Q1 		$1.28M Sell
23,125
-929
-4% -$48.5K 0.26% 99
2025
Q4 		$1.1M Buy
24,054
+1,928
+9% +$85.5K 0.23% 106
2025
Q3 		$969K Sell
22,126
-24
-0.1% -$1.01K 0.22% 114
2025
Q2 		$888K Buy
22,150
+878
+4% +$33.9K 0.24% 107
2025
Q1 		$826K Buy
21,272
+2,559
+14% +$97.7K 0.24% 109
2024
Q4 		$680K Sell
18,713
-218
-1% -$8.6K 0.2% 127
2024
Q3 		$781K Buy
18,931
+35
+0.2% +$1.41K 0.24% 116
2024
Q2 		$758K Sell
18,896
-2,396
-11% -$99.8K 0.25% 109
2024
Q1 		$874K Buy
21,292
+328
+2% +$12.8K 0.3% 101
2023
Q4 		$858K Sell
20,964
-610
-3% -$24.3K 0.33% 95
2023
Q3 		$872K Buy
21,574
+1,053
+5% +$43.2K 0.39% 81
2023
Q2 		$822K Sell
20,521
-429
-2% -$17.7K 0.36% 89
2023
Q1 		$886K Buy
20,950
+459
+2% +$20K 0.43% 79
2022
Q4 		$891K Sell
20,491
-362
-2% -$15.3K 0.45% 74
2022
Q3 		$784K Buy
20,853
+511
+3% +$20.5K 0.46% 67
2022
Q2 		$807K Sell
20,342
-10,680
-34% -$483K 0.44% 72
2022
Q1 		$1.45M Buy
31,022
+542
+2% +$23.6K 0.7% 41
2021
Q4 		$1.2M Buy
30,480
+5,124
+20% +$198K 0.57% 59
2021
Q3 		$928K Buy
25,356
+3,733
+17% +$139K 0.5% 65
2021
Q2 		$828K Buy
21,623
+6,219
+40% +$241K 0.47% 69
2021
Q1 		$557K Buy
15,404
+829
+6% +$29.5K 0.34% 82
2020
Q4 		$474K Buy
14,575
+2,511
+21% +$75.6K 0.35% 84
2020
Q3 		$335K Buy
12,064
+2,277
+23% +$66.3K 0.29% 87
2020
Q2 		$271K Buy
+9,787
New +$257K 0.26% 98
2020
Q1 		– Sell
-8,041
Closed -$270K – 104
2019
Q4 		$270K Buy
8,041
+881
+12% +$28.1K 0.21% 102
2019
Q3 		$223K Sell
7,160
-344
-5% -$10.9K 0.2% 110
2019
Q2 		$248K Buy
+7,504
New +$243K 0.22% 104

Other funds holding GUNR

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

Kendall Capital Management's GUNR Position: Q2 2026 in Review

Kendall Capital Management increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 15% in Q2 2026, buying an estimated $187K and bringing the position to 26,603 shares worth $1.31M. The position accounts for 0.22% of the portfolio, ranked #107.

Kendall Capital Management first reported a position in GUNR in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.45M in Q1 2022. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Kendall Capital Management held 26,603 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.31M as of Q2 2026.
  • Kendall Capital Management bought 3,478 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $187K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.22% of Kendall Capital Management's portfolio in Q2 2026, its #107 holding.
  • Kendall Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and has held it in 28 quarters since.
  • Kendall Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.45M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.