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LifePlan Financial Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

LifePlan Financial 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
2020
Q3 		$2.18M Buy
78,633
+882
+1% +$25.7K 0.94% 36
2020
Q2 		$2.15M Buy
77,751
+685
+0.9% +$18K 0.98% 33
2020
Q1 		$1.74M Sell
77,066
-118
-0.2% -$3.41K 0.94% 34
2019
Q4 		$2.59M Sell
77,184
-2,389
-3% -$76.1K 1.15% 27
2019
Q3 		$2.48M Sell
79,573
-3,194
-4% -$101K 1.17% 26
2019
Q2 		$2.73M Sell
82,767
-134
-0.2% -$4.34K 1.32% 25
2019
Q1 		$2.71M Sell
82,901
-235
-0.3% -$7.5K 1.45% 23
2018
Q4 		$2.43M Sell
83,136
-580
-0.7% -$18.2K 1.52% 26
2018
Q3 		$2.83M Sell
83,716
-191
-0.2% -$6.36K 1.53% 22
2018
Q2 		$2.84M Buy
83,907
+1,534
+2% +$52.4K 1.59% 19
2018
Q1 		$2.68M Sell
82,373
-2,103
-2% -$70.5K 1.57% 21
2017
Q4 		$2.63M Hold
84,476
– – 1.67% 24
2017
Q3 		$2.63M Sell
84,476
-920
-1% -$27.8K 1.67% 24
2017
Q2 		$2.44M Buy
85,396
+270
+0.3% +$7.86K 1.67% 24
2017
Q1 		$2.51M Sell
85,126
-230
-0.3% -$6.84K 1.74% 24
2016
Q4 		$2.45M Sell
85,356
-1,058
-1% -$29.6K 1.72% 17
2016
Q3 		$2.38M Buy
86,414
+6,152
+8% +$167K 1.63% 26
2016
Q2 		$2.12M Buy
80,262
+9,682
+14% +$247K 1.45% 28
2016
Q1 		$1.71M Buy
70,580
+4,597
+7% +$102K 1.21% 29
2015
Q4 		$1.47M Buy
65,983
+6,250
+10% +$154K 1.04% 30
2015
Q3 		$1.4M Sell
59,733
-1,114
-2% -$29.4K 1.02% 29
2015
Q2 		$1.81M Buy
60,847
+8,657
+17% +$271K 1.21% 30
2015
Q1 		$1.56M Buy
52,190
+4,055
+8% +$125K 1.04% 23
2014
Q4 		$1.47M Sell
48,135
-8,393
-15% -$273K 0.98% 24
2014
Q3 		$1.95M Sell
56,528
-148,243
-72% -$5.47M 1.65% 19
2014
Q2 		$7.65M Buy
204,771
+9,051
+5% +$326K 5.45% 6
2014
Q1 		$6.86M Sell
195,720
-4,892
-2% -$167K 5.45% 4
2013
Q4 		$6.88M Buy
200,612
+186,812
+1,354% +$6.4M 4.69% 7
2013
Q3 		$465K Buy
+13,800
New +$455K 0.38% 30

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

LifePlan Financial Group's GUNR Position: Q3 2020 in Review

LifePlan Financial Group increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.1% in Q3 2020, buying an estimated $25.7K and bringing the position to 78,633 shares worth $2.18M. The position accounts for 0.94% of the portfolio, ranked #36.

LifePlan Financial Group first reported a position in GUNR in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.65M in Q2 2014. 128 funds tracked by Wall St. Rank hold GUNR as of Q3 2020.

  • LifePlan Financial Group held 78,633 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.18M as of Q3 2020.
  • LifePlan Financial Group bought 882 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2020, an estimated $25.7K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.94% of LifePlan Financial Group's portfolio in Q3 2020, its #36 holding.
  • LifePlan Financial Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2013 and has held it in 29 quarters since.
  • LifePlan Financial Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $7.65M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.