LPL Financial
GUNR icon

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

LPL Financial’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
2026
Q2 		$15.1M Buy
307,033
+514
+0.2% +$27.7K ﹤0.01% 1771
2026
Q1 		$16.9M Sell
306,519
-5,695
-2% -$297K ﹤0.01% 1588
2025
Q4 		$14.3M Buy
312,214
+11,194
+4% +$497K ﹤0.01% 1640
2025
Q3 		$13.2M Buy
301,020
+34,252
+13% +$1.44M ﹤0.01% 1643
2025
Q2 		$10.7M Sell
266,768
-821
-0.3% -$31.7K ﹤0.01% 1670
2025
Q1 		$10.4M Sell
267,589
-30,731
-10% -$1.17M ﹤0.01% 1572
2024
Q4 		$10.8M Sell
298,320
-6,349
-2% -$250K ﹤0.01% 1481
2024
Q3 		$12.6M Sell
304,669
-30,430
-9% -$1.22M 0.01% 1314
2024
Q2 		$13.5M Sell
335,099
-27,377
-8% -$1.14M 0.01% 1177
2024
Q1 		$14.9M Sell
362,476
-11,050
-3% -$432K 0.01% 1084
2023
Q4 		$15.3M Buy
373,526
+46,588
+14% +$1.85M 0.01% 998
2023
Q3 		$13.2M Buy
326,938
+7,950
+2% +$326K 0.01% 1001
2023
Q2 		$12.8M Sell
318,988
-9,111
-3% -$376K 0.01% 1001
2023
Q1 		$13.9M Buy
328,099
+38,017
+13% +$1.66M 0.01% 918
2022
Q4 		$12.6M Buy
290,082
+8,374
+3% +$355K 0.01% 903
2022
Q3 		$10.6M Sell
281,708
-21,857
-7% -$879K 0.01% 923
2022
Q2 		$12M Buy
303,565
+41,051
+16% +$1.85M 0.01% 871
2022
Q1 		$12.3M Buy
262,514
+23,550
+10% +$1.02M 0.01% 888
2021
Q4 		$9.44M Sell
238,964
-41,345
-15% -$1.6M 0.01% 1050
2021
Q3 		$10.3M Sell
280,309
-1,971,025
-88% -$73.4M 0.01% 952
2021
Q2 		$86.2M Buy
2,251,334
+353,593
+19% +$13.7M 0.09% 217
2021
Q1 		$68.7M Buy
1,897,741
+1,739,678
+1,101% +$61.9M 0.08% 239
2020
Q4 		$5.14M Buy
158,063
+15,212
+11% +$458K 0.01% 1102
2020
Q3 		$3.97M Sell
142,851
-27,251
-16% -$794K 0.01% 1070
2020
Q2 		$4.7M Sell
170,102
-15,675
-8% -$411K 0.01% 913
2020
Q1 		$4.19M Sell
185,777
-77,039
-29% -$2.23M 0.01% 821
2019
Q4 		$8.81M Buy
262,816
+77,054
+41% +$2.45M 0.02% 625
2019
Q3 		$5.79M Sell
185,762
-13,937
-7% -$442K 0.01% 741
2019
Q2 		$6.59M Buy
199,699
+27,056
+16% +$876K 0.01% 668
2019
Q1 		$5.65M Sell
172,643
-2,410
-1% -$76.9K 0.01% 706
2018
Q4 		$5.13M Buy
175,053
+2,536
+1% +$79.7K 0.01% 672
2018
Q3 		$5.84M Sell
172,517
-55,844
-24% -$1.86M 0.01% 673
2018
Q2 		$7.74M Buy
228,361
+116,802
+105% +$3.99M 0.02% 542
2018
Q1 		$3.63M Buy
111,559
+16,270
+17% +$546K 0.01% 832
2017
Q4 		$3.17M Buy
95,289
+15,908
+20% +$507K 0.01% 839
2017
Q3 		$2.47M Buy
79,381
+8,049
+11% +$243K 0.01% 876
2017
Q2 		$2.04M Buy
71,332
+15,889
+29% +$462K 0.01% 929
2017
Q1 		$1.63M Buy
55,443
+29,809
+116% +$887K 0.01% 949
2016
Q4 		$743K Buy
25,634
+9,001
+54% +$252K 0.01% 1415
2016
Q3 		$450K Buy
16,633
+2,478
+18% +$67.2K ﹤0.01% 1810
2016
Q2 		$374K Sell
14,155
-20,505
-59% -$524K ﹤0.01% 1905
2016
Q1 		$815K Buy
34,660
+4,700
+16% +$104K ﹤0.01% 1819
2015
Q4 		$662K Buy
29,960
+11,224
+60% +$276K ﹤0.01% 1999
2015
Q3 		$464K Buy
18,736
+1,142
+6% +$30.1K ﹤0.01% 1843
2015
Q2 		$514K Sell
17,594
-2,129
-11% -$66.7K ﹤0.01% 1882
2015
Q1 		$593K Sell
19,723
-11,457
-37% -$353K ﹤0.01% 1731
2014
Q4 		$955K Buy
31,180
+4,275
+16% +$139K 0.01% 1340
2014
Q3 		$912K Buy
26,905
+10,296
+62% +$380K 0.01% 1332
2014
Q2 		$621K Buy
16,609
+2,406
+17% +$86.8K ﹤0.01% 1646
2014
Q1 		$498K Sell
14,203
-701
-5% -$23.9K ﹤0.01% 1750
2013
Q4 		$511K Buy
14,904
+1,411
+10% +$48.4K ﹤0.01% 1711
2013
Q3 		$459K Sell
13,493
-2,434
-15% -$80.3K ﹤0.01% 1715
2013
Q2 		$502K Buy
+15,927
New +$538K ﹤0.01% 1564

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

LPL Financial's GUNR Position: Q2 2026 in Review

LPL Financial increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.17% in Q2 2026, buying an estimated $27.7K and bringing the position to 307,033 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

LPL Financial first reported a position in GUNR in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.2M in Q2 2021. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • LPL Financial held 307,033 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $15.1M as of Q2 2026.
  • LPL Financial bought 514 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $27.7K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1771 holding.
  • LPL Financial first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $86.2M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.