Ladenburg Thalmann Financial Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$914K	Buy	27,285 +11,312	+71%	+$360K	0.01%	1344
2019 Q3	$497K	Sell	15,973 -45	-0.3%	-$1.43K	﹤0.01%	1769
2019 Q2	$529K	Buy	16,018 +190	+1%	+$6.15K	﹤0.01%	1698
2019 Q1	$518K	Buy	15,828 +2,262	+17%	+$72.2K	﹤0.01%	1667
2018 Q4	$397K	Buy	13,566 +5,450	+67%	+$171K	﹤0.01%	1709
2018 Q3	$274K	Buy	8,116 +3,809	+88%	+$127K	﹤0.01%	2057
2018 Q2	$140K	Hold	4,307	–	–	﹤0.01%	2508
2018 Q1	$140K	Buy	4,307 +477	+12%	+$16K	﹤0.01%	2508
2017 Q4	$127K	Sell	3,830 -976	-20%	-$31.1K	﹤0.01%	2540
2017 Q3	$150K	Sell	4,806 -2,434	-34%	-$73.5K	﹤0.01%	2317
2017 Q2	$207K	Buy	7,240 +2,616	+57%	+$76.1K	﹤0.01%	1995
2017 Q1	$136K	Buy	4,624 +173	+4%	+$5.15K	﹤0.01%	2194
2016 Q4	$128K	Sell	4,451 -441	-9%	-$12.3K	﹤0.01%	2126
2016 Q3	$135K	Sell	4,892 -92	-2%	-$2.5K	﹤0.01%	2037
2016 Q2	$131K	Buy	4,984 +3,520	+240%	+$89.9K	﹤0.01%	1963
2016 Q1	$35K	Hold	1,464	–	–	﹤0.01%	2856
2015 Q4	$33K	Sell	1,464 -4,759	-76%	-$117K	﹤0.01%	2867
2015 Q3	$146K	Hold	6,223	–	–	﹤0.01%	1720
2015 Q2	$185K	Hold	6,223	–	–	﹤0.01%	1663
2015 Q1	$186K	Hold	6,223	–	–	﹤0.01%	1622
2014 Q4	$191K	Buy	+6,223	New	+$203K	﹤0.01%	1462
2013 Q3	–	Sell	-300	Closed	-$9K	–	3747
2013 Q2	$9K	Buy	+300	New	+$10.1K	﹤0.01%	2778

Other funds holding GUNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

COI

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

MWP

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

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

Ladenburg Thalmann Financial Services's GUNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 71% in Q4 2019, buying an estimated $360K and bringing the position to 27,285 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1344.

Ladenburg Thalmann Financial Services first reported a position in GUNR in Q2 2013 and has held it in 22 quarters since. 163 funds tracked by Wall St. Rank hold GUNR as of Q4 2019.

Ladenburg Thalmann Financial Services held 27,285 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $914K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 11,312 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2019, an estimated $360K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1344 holding.
Ladenburg Thalmann Financial Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 22 quarters since.
163 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.