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Kestra Advisory Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Kestra Advisory Services’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 		$975K Sell
19,787
-311
-2% -$16.7K ﹤0.01% 1845
2026
Q1 		$1.11M Buy
20,098
+277
+1% +$14.5K ﹤0.01% 1654
2025
Q4 		$909K Sell
19,821
-2,133
-10% -$94.6K ﹤0.01% 1730
2025
Q3 		$961K Sell
21,954
-4,536
-17% -$190K ﹤0.01% 1621
2025
Q2 		$1.06M Sell
26,490
-17,853
-40% -$689K 0.01% 1439
2025
Q1 		$1.72M Sell
44,343
-12,632
-22% -$482K 0.01% 1058
2024
Q4 		$2.07M Sell
56,975
-6,724
-11% -$265K 0.01% 979
2024
Q3 		$2.63M Sell
63,699
-4,621
-7% -$185K 0.01% 822
2024
Q2 		$2.74M Sell
68,320
-3,078
-4% -$128K 0.02% 810
2024
Q1 		$2.93M Sell
71,398
-10,028
-12% -$392K 0.02% 716
2023
Q4 		$3.33M Buy
81,426
+55,163
+210% +$2.2M 0.03% 597
2023
Q3 		$1.06M Buy
26,263
+4,164
+19% +$171K 0.01% 968
2023
Q2 		$886K Buy
22,099
+2,247
+11% +$92.7K 0.01% 1028
2023
Q1 		$840K Buy
19,852
+2,327
+13% +$101K 0.01% 1022
2022
Q4 		$762K Buy
17,525
+8,512
+94% +$361K 0.01% 1184
2022
Q3 		$339K Buy
+9,013
New +$362K ﹤0.01% 1531
2022
Q2 		– Sell
-4,393
Closed -$206K – 2178
2022
Q1 		$206K Buy
+4,393
New +$191K ﹤0.01% 1833

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

Kestra Advisory Services's GUNR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.5% in Q2 2026, selling an estimated $16.7K and leaving 19,787 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Kestra Advisory Services first reported a position in GUNR in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.33M in Q4 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Kestra Advisory Services held 19,787 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $975K as of Q2 2026.
  • Kestra Advisory Services sold 311 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $16.7K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1845 holding.
  • Kestra Advisory Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and has held it in 17 quarters since.
  • Kestra Advisory Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.33M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.