Kestra Advisory Services
GUNR icon

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
Q3 		$935K Sell
17,732
-2,055
-10% -$110K ﹤0.01% 2020
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

Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
Vestor Capital
Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Colony Family Offices
Colony Family Offices Charlotte, North Carolina $438M AUM 13.68% 1-Year Est. Return

Kestra Advisory Services's GUNR Position: Q3 2026 in Review

Kestra Advisory Services reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 10% in Q3 2026, selling an estimated $110K and leaving 17,732 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Kestra Advisory Services first reported a position in GUNR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.33M in Q4 2023. 187 funds tracked by Wall St. Rank hold GUNR as of Q3 2026.

  • Kestra Advisory Services held 17,732 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $935K as of Q3 2026.
  • Kestra Advisory Services sold 2,055 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2026, an estimated $110K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2020 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 18 quarters since.
  • Kestra Advisory Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.33M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.