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Lake Street Advisors Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$4.43M Buy
121,701
+4
+0% +$158 0.2% 72
2024
Q3 		$5.02M Buy
121,697
+2
+0% +$80 0.23% 63
2024
Q2 		$4.88M Buy
121,695
+4
+0% +$167 0.23% 65
2024
Q1 		$5M Buy
121,691
+2
+0% +$78 0.23% 69
2023
Q4 		$4.98M Buy
121,689
+1,351
+1% +$53.8K 0.25% 63
2023
Q3 		$4.87M Sell
120,338
-2,409
-2% -$98.8K 0.29% 58
2023
Q2 		$4.92M Buy
122,747
+1,563
+1% +$64.5K 0.27% 59
2023
Q1 		$5.13M Buy
121,184
+475
+0.4% +$20.7K 0.32% 50
2022
Q4 		$5.25M Buy
120,709
+660
+0.5% +$28K 0.35% 49
2022
Q3 		$4.51M Buy
120,049
+1,617
+1% +$65K 0.33% 52
2022
Q2 		$4.7M Buy
118,432
+1,436
+1% +$64.9K 0.33% 47
2022
Q1 		$5.48M Buy
116,996
+680
+0.6% +$29.6K 0.35% 45
2021
Q4 		$4.59M Sell
116,316
-23,721
-17% -$917K 0.29% 53
2021
Q3 		$5.13M Sell
140,037
-152,022
-52% -$5.66M 0.55% 37
2021
Q2 		$11.2M Sell
292,059
-74,927
-20% -$2.9M 0.82% 27
2021
Q1 		$13.3M Sell
366,986
-16,167
-4% -$575K 1.08% 23
2020
Q4 		$12.5M Buy
383,153
+3,726
+1% +$112K 1.03% 22
2020
Q3 		$10.5M Sell
379,427
-18,003
-5% -$525K 0.99% 25
2020
Q2 		$11M Sell
397,430
-115,169
-22% -$3.02M 1.11% 21
2020
Q1 		$11.5M Sell
512,599
-612,569
-54% -$17.7M 1.44% 17
2019
Q4 		$37.7M Buy
1,125,168
+11,036
+1% +$351K 3.71% 8
2019
Q3 		$32.9M Buy
1,114,132
+6,290
+0.6% +$199K 3.57% 10
2019
Q2 		$36.6M Buy
1,107,842
+78,146
+8% +$2.53M 3.87% 9
2019
Q1 		$33.7M Buy
1,029,696
+19,239
+2% +$614K 3.54% 9
2018
Q4 		$29.6M Sell
1,010,457
-35,677
-3% -$1.12M 3.6% 9
2018
Q3 		$35.4M Sell
1,046,134
-71,352
-6% -$2.38M 3.92% 8
2018
Q2 		$37.9M Buy
1,117,486
+174,765
+19% +$5.97M 3.79% 8
2018
Q1 		$30.7M Buy
942,721
+92,630
+11% +$3.11M 3.45% 8
2017
Q4 		$28.3M Buy
+850,091
New +$27.1M 3.2% 10

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Lake Street Advisors Group's GUNR Position: Q4 2024 in Review

Lake Street Advisors Group increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 0% in Q4 2024, buying an estimated $158 and bringing the position to 121,701 shares worth $4.43M. The position accounts for 0.2% of the portfolio, ranked #72.

Lake Street Advisors Group first reported a position in GUNR in Q4 2017 and has held it in 29 quarters since. The position peaked at $37.9M in Q2 2018. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

  • Lake Street Advisors Group held 121,701 shares of FlexShares Global Upstream Natural Resources Index Fund worth $4.43M as of Q4 2024.
  • Lake Street Advisors Group bought 4 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2024, an estimated $158.
  • FlexShares Global Upstream Natural Resources Index Fund made up 0.2% of Lake Street Advisors Group's portfolio in Q4 2024, its #72 holding.
  • Lake Street Advisors Group first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's FlexShares Global Upstream Natural Resources Index Fund position peaked at $37.9M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.