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

Latitude 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
2022
Q2 		– Sell
-13,378
Closed -$627K – 202
2022
Q1 		$627K Buy
13,378
+4,116
+44% +$179K 0.14% 149
2021
Q4 		$366K Buy
9,262
+3,701
+67% +$143K 0.1% 197
2021
Q3 		$204K Buy
+5,561
New +$207K 0.06% 273

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Latitude Advisors's GUNR Position: Q2 2022 in Review

Latitude Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 13,378 shares — an estimated $627K sold.

Latitude Advisors first reported a position in GUNR in Q3 2021 and held it in 3 quarters. The position peaked at $627K in Q1 2022. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

  • Latitude Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 13,378 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $627K.
  • Latitude Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $627K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.