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Legacy Financial Strategies’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Legacy Financial Strategies’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
2021
Q4 		– Sell
-9,958
Closed -$364K – 64
2021
Q3 		$364K Sell
9,958
-2,148
-18% -$80K 0.17% 50
2021
Q2 		$464K Sell
12,106
-510
-4% -$19.7K 0.22% 46
2021
Q1 		$457K Hold
12,616
– – 0.24% 47
2020
Q4 		$411K Hold
12,616
– – 0.21% 50
2020
Q3 		$350K Hold
12,616
– – 0.2% 53
2020
Q2 		$349K Hold
12,616
– – 0.27% 47
2020
Q1 		$284K Sell
12,616
-3,366
-21% -$97.4K 0.27% 49
2019
Q4 		$536K Sell
15,982
-2,000
-11% -$63.7K 0.43% 45
2019
Q3 		$567K Sell
17,982
-12,737
-41% -$404K 0.5% 39
2019
Q2 		$1.01M Sell
30,719
-165,791
-84% -$5.37M 0.94% 11
2019
Q1 		$6.44M Sell
196,510
-14,076
-7% -$449K 5.5% 7
2018
Q4 		$6.17M Sell
210,586
-14,348
-6% -$451K 6.11% 6
2018
Q3 		$7.05M Buy
224,934
+15,172
+7% +$506K 7.17% 6
2018
Q2 		$7.11M Sell
209,762
-2,092
-1% -$71.4K 6.37% 6
2018
Q1 		$6.9M Buy
211,854
+59,307
+39% +$1.99M 6.74% 5
2017
Q4 		$5.08M Buy
+152,547
New +$4.86M 5.4% 6

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Legacy Financial Strategies's GUNR Position: Q4 2021 in Review

Legacy Financial Strategies sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2021, closing a stake of 9,958 shares — an estimated $364K sold.

Legacy Financial Strategies first reported a position in GUNR in Q4 2017 and held it in 16 quarters. The position peaked at $7.11M in Q2 2018. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

  • Legacy Financial Strategies reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
  • Legacy Financial Strategies sold 9,958 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2021, an estimated $364K.
  • Legacy Financial Strategies first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and held it in 16 quarters.
  • Legacy Financial Strategies's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.11M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on Legacy Financial Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.