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Landmark Financial Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Landmark Financial Advisors’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
2023
Q4 		$21.9M Sell
534,592
-11,324
-2% -$451K 7.88% 2
2023
Q3 		$22.1M Buy
545,916
+29,020
+6% +$1.19M 8.97% 2
2023
Q2 		$20.7M Buy
516,896
+72,939
+16% +$3.01M 8.5% 2
2023
Q1 		$18.8M Buy
443,957
+30,232
+7% +$1.32M 8.25% 2
2022
Q4 		$18M Buy
413,725
+533
+0.1% +$22.6K 8.3% 2
2022
Q3 		$15.5M Sell
413,192
-23,200
-5% -$933K 8.21% 2
2022
Q2 		$17.3M Buy
436,392
+17,631
+4% +$797K 8.51% 2
2022
Q1 		$18.6M Buy
418,761
+7,012
+2% +$305K 8.95% 2
2021
Q4 		$16.3M Buy
411,749
+83,224
+25% +$3.22M 7.23% 3
2021
Q3 		$11.9M Sell
328,525
-12,509
-4% -$466K 6.41% 5
2021
Q2 		$13.1M Buy
341,034
+12,509
+4% +$484K 6.24% 5
2021
Q1 		$11.9M Sell
328,525
-4,829
-1% -$172K 6.4% 5
2020
Q4 		$11.6M Sell
333,354
-50,591
-13% -$1.52M 6.54% 5
2020
Q3 		$10.8M Sell
383,945
-36,463
-9% -$1.06M 6.86% 3
2020
Q2 		$11.8M Sell
420,408
-88,648
-17% -$2.32M 7.7% 2
2020
Q1 		$12.8M Sell
509,056
-38,445
-7% -$1.11M 8.76% 2
2019
Q4 		$18M Sell
547,501
-102,304
-16% -$3.26M 10.46% 1
2019
Q3 		$20.2M Sell
649,805
-59,886
-8% -$1.9M 12.58% 1
2019
Q2 		$23.4M Sell
709,691
-13,122
-2% -$425K 14.34% 1
2019
Q1 		$23.7M Sell
722,813
-33,118
-4% -$1.06M 15.53% 1
2018
Q4 		$22.1M Buy
755,931
+21,604
+3% +$679K 14.48% 1
2018
Q3 		$24.8M Buy
734,327
+15,479
+2% +$516K 14.78% 1
2018
Q2 		$24.4M Buy
718,848
+2,151
+0.3% +$73.5K 15.1% 1
2018
Q1 		$23.4M Buy
716,697
+1,848
+0.3% +$62K 14.65% 1
2017
Q4 		$23.8M Buy
714,849
+5,455
+0.8% +$174K 15.06% 1
2017
Q3 		$22.1M Buy
709,394
+39,906
+6% +$1.21M 14.93% 1
2017
Q2 		$19.1M Buy
669,488
+40,529
+6% +$1.18M 13.74% 1
2017
Q1 		$18.5M Buy
628,959
+15,124
+2% +$450K 13.78% 1
2016
Q4 		$17.6M Buy
613,835
+39,911
+7% +$1.12M 14.07% 1
2016
Q3 		$15.8M Buy
573,924
+107,542
+23% +$2.92M 13.44% 1
2016
Q2 		$12.3M Buy
466,382
+107,949
+30% +$2.76M 11.49% 1
2016
Q1 		$8.68M Buy
358,433
+94,416
+36% +$2.1M 8.8% 3
2015
Q4 		$5.87M Buy
264,017
+165,392
+168% +$4.07M 6.19% 4
2015
Q3 		$2.31M Buy
+98,625
New +$2.6M 2.55% 12

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Landmark Financial Advisors's GUNR Position: Q4 2023 in Review

Landmark Financial Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 2.1% in Q4 2023, selling an estimated $451K and leaving 534,592 shares worth $21.9M. The position accounts for 7.88% of the portfolio, ranked #2.

Landmark Financial Advisors first reported a position in GUNR in Q3 2015 and has held it in 34 quarters since. The position peaked at $24.8M in Q3 2018. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

  • Landmark Financial Advisors held 534,592 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $21.9M as of Q4 2023.
  • Landmark Financial Advisors sold 11,324 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $451K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 7.88% of Landmark Financial Advisors's portfolio in Q4 2023, its #2 holding.
  • Landmark Financial Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2015 and has held it in 34 quarters since.
  • Landmark Financial Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $24.8M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.