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Kentucky Trust Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Kentucky Trust Company’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 		$24.3K Hold
493
– – 0.01% 214
2026
Q1 		$27.2K Hold
493
– – 0.01% 202
2025
Q4 		$22.6K Hold
493
– – 0.01% 209
2025
Q3 		$21.6K Sell
493
-177
-26% -$7.42K 0.01% 205
2025
Q2 		$26.9K Hold
670
– – 0.02% 197
2025
Q1 		$26K Hold
670
– – 0.02% 199
2024
Q4 		$24.4K Buy
+670
New +$26.4K 0.01% 206

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

Kentucky Trust Company's GUNR Position: Q2 2026 in Review

Kentucky Trust Company held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 493 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #214.

Kentucky Trust Company first reported a position in GUNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.2K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Kentucky Trust Company held 493 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $24.3K as of Q2 2026.
  • Kentucky Trust Company left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #214 holding.
  • Kentucky Trust Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $27.2K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.