L.M. Kohn & Company’s FlexShares Global Upstream Natural Resources Index Fund 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 $757B AUM 28.64% 1-Year Est. Return

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return