L.M. Kohn & Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

L.M. Kohn & 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
2025 Q3	–	Sell	-25,409	Closed	-$1.02M	–	195
2025 Q2	$1.02M	Sell	25,409 -84	-0.3%	-$3.24K	0.27%	71
2025 Q1	$989K	Sell	25,493 -39	-0.2%	-$1.49K	0.26%	76
2024 Q4	$928K	Buy	25,532 +2,123	+9%	+$83.7K	0.24%	83
2024 Q3	$966K	Buy	23,409 +675	+3%	+$27.1K	0.24%	89
2024 Q2	$913K	Buy	22,734 +486	+2%	+$20.2K	0.25%	81
2024 Q1	$914K	Buy	22,248 +8,670	+64%	+$339K	0.26%	85
2023 Q4	$556K	Sell	13,578 -400	-3%	-$15.9K	0.18%	120
2023 Q3	$565K	Buy	13,978 +1	+0%	+$41	0.21%	106
2023 Q2	$560K	Buy	13,977 +773	+6%	+$31.9K	0.21%	113
2023 Q1	$558K	Buy	+13,204	New	+$576K	0.23%	102

Other funds holding GUNR

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

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

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

L.M. Kohn & Company's GUNR Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2025, closing a stake of 25,409 shares — an estimated $1.02M sold.

L.M. Kohn & Company first reported a position in GUNR in Q1 2023 and held it in 10 quarters. The position peaked at $1.02M in Q2 2025. 252 funds tracked by Wall St. Rank hold GUNR as of Q3 2025.

L.M. Kohn & Company reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 25,409 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2025, an estimated $1.02M.
L.M. Kohn & Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023 and held it in 10 quarters.
L.M. Kohn & Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.02M in Q2 2025.
252 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.