KFI
GUNR icon

Key Financial Inc’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Key Financial Inc’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 		$100K Hold
2,032
– – 0.02% 425
2026
Q1 		$112K Hold
2,032
– – 0.02% 391
2025
Q4 		$93.2K Sell
2,032
-21
-1% -$932 0.02% 407
2025
Q3 		$89.6K Hold
2,053
– – 0.02% 412
2025
Q2 		$82.3K Sell
2,053
-136
-6% -$5.25K 0.02% 411
2025
Q1 		$85K Sell
2,189
-5
-0.2% -$191 0.02% 388
2024
Q4 		$79.8K Hold
2,194
– – 0.02% 399
2024
Q3 		$90.5K Hold
2,194
– – 0.02% 364
2024
Q2 		$88.1K Hold
2,194
– – 0.02% 359
2024
Q1 		$90.1K Hold
2,194
– – 0.02% 341
2023
Q4 		$89.8K Hold
2,194
– – 0.02% 329
2023
Q3 		$88.7K Hold
2,194
– – 0.03% 318
2023
Q2 		$87.9K Hold
2,194
– – 0.03% 322
2023
Q1 		$92.8K Buy
2,194
+5
+0.2% +$218 0.03% 301
2022
Q4 		$82.3K Hold
2,189
– – 0.04% 279
2022
Q3 		$82K Buy
2,189
+1,186
+118% +$47.7K 0.04% 284
2022
Q2 		$40K Hold
1,003
– – 0.02% 399
2022
Q1 		$47K Hold
1,003
– – 0.02% 371
2021
Q4 		$40K Buy
1,003
+846
+539% +$32.7K 0.02% 374
2021
Q3 		$6K Hold
157
– – ﹤0.01% 671
2021
Q2 		$6K Hold
157
– – ﹤0.01% 657
2021
Q1 		$6K Hold
157
– – ﹤0.01% 561
2020
Q4 		$5K Buy
+157
New +$4.73K ﹤0.01% 552
2020
Q2 		– Sell
-157
Closed -$4K – 311
2020
Q1 		$4K Buy
+157
New +$4.54K ﹤0.01% 526

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

Key Financial Inc's GUNR Position: Q2 2026 in Review

Key Financial Inc held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 2,032 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #425.

Key Financial Inc first reported a position in GUNR in Q1 2020 and has held it in 24 quarters since. The position peaked at $112K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Key Financial Inc held 2,032 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $100K as of Q2 2026.
  • Key Financial Inc 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 0.02% of Key Financial Inc's portfolio in Q2 2026, its #425 holding.
  • Key Financial Inc first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020 and has held it in 24 quarters since.
  • Key Financial Inc's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $112K 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 Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.