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

Kestra Private Wealth 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
2022 Q2	–	Sell	-18,742	Closed	-$878K	–	960
2022 Q1	$878K	Sell	18,742 -459	-2%	-$20K	0.04%	411
2021 Q4	$758K	Sell	19,201 -465	-2%	-$18K	0.04%	466
2021 Q3	$720K	Buy	+19,666	New	+$733K	0.04%	446

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Kestra Private Wealth Services's GUNR Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 18,742 shares — an estimated $878K sold.

Kestra Private Wealth Services first reported a position in GUNR in Q3 2021 and held it in 3 quarters. The position peaked at $878K in Q1 2022. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

Kestra Private Wealth Services reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 18,742 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $878K.
Kestra Private Wealth Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021 and held it in 3 quarters.
Kestra Private Wealth Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $878K in Q1 2022.
269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.