LI
GUNR icon

LRI Investments’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

LRI Investments’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 		$1.36M Buy
27,622
+64
+0.2% +$3.44K 0.11% 104
2026
Q1 		$1.52M Sell
27,558
-1,129
-4% -$58.9K 0.13% 86
2025
Q4 		$1.32M Buy
28,687
+1,834
+7% +$81.4K 0.11% 95
2025
Q3 		$1.18M Sell
26,853
-25
-0.1% -$1.05K 0.1% 103
2025
Q2 		$1.08M Buy
26,878
+206
+0.8% +$7.95K 0.09% 103
2025
Q1 		$1.04M Buy
26,672
+7,860
+42% +$300K 0.1% 101
2024
Q4 		$684K Buy
18,812
+15
+0.1% +$592 0.07% 109
2024
Q3 		$727K Buy
+18,797
New +$754K 0.07% 111

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

LRI Investments's GUNR Position: Q2 2026 in Review

LRI Investments increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.23% in Q2 2026, buying an estimated $3.44K and bringing the position to 27,622 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #104.

LRI Investments first reported a position in GUNR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • LRI Investments held 27,622 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.36M as of Q2 2026.
  • LRI Investments bought 64 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $3.44K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.11% of LRI Investments's portfolio in Q2 2026, its #104 holding.
  • LRI Investments first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2024 and has held it in 8 quarters since.
  • LRI Investments's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.52M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.