Lunt Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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

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

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 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

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

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

Lunt Capital Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (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. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Lunt Capital Management held 4,090 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $202K as of Q2 2026.
Lunt Capital Management sold 11,080 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $596K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.07% of Lunt Capital Management's portfolio in Q2 2026, its #89 holding.
Lunt Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2023 and has held it in 7 quarters since.
Lunt Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $837K 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 Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.