Lunt Capital Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Lunt Capital Management’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	$202K	Sell	4,090 -11,080	-73%	-$596K	0.07%	89
2026 Q1	$837K	Sell	15,170 -485	-3%	-$25.3K	0.32%	50
2025 Q4	$718K	Sell	15,655 -105	-0.7%	-$4.66K	0.27%	54
2025 Q3	$690K	Sell	15,760 -231	-1%	-$9.69K	0.26%	58
2025 Q2	$641K	Sell	15,991 -279	-2%	-$10.8K	0.25%	57
2025 Q1	$631K	Buy	+16,270	New	+$621K	0.23%	51
2023 Q4	–	Sell	-10,168	Closed	-$411K	–	86
2023 Q3	$411K	Buy	+10,168	New	+$417K	0.22%	57

Other funds holding GUNR

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return

Lunt Capital Management's GUNR Position: Q2 2026 in Review

Lunt Capital Management reduced its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 73% in Q2 2026, selling an estimated $596K and leaving 4,090 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #89.

Lunt Capital Management first reported a position in GUNR in Q3 2023 and has held it in 7 quarters since. The position peaked at $837K in Q1 2026. 134 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Lunt Capital Management held 4,090 shares of FlexShares Global Upstream Natural Resources Index Fund worth $202K as of Q2 2026.
Lunt Capital Management sold 11,080 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2026, an estimated $596K.
FlexShares Global Upstream Natural Resources Index Fund made up 0.07% of Lunt Capital Management's portfolio in Q2 2026, its #89 holding.
Lunt Capital Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2023 and has held it in 7 quarters since.
Lunt Capital Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $837K in Q1 2026.
134 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.