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M Financial Asset Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

M Financial Asset 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
2024
Q4 		$383K Sell
9,415
-8,235
-47% -$325K 1.85% 7
2024
Q3 		$728K Sell
17,650
-1,796
-9% -$72.1K 2.82% 7
2024
Q2 		$780K Sell
19,446
-2,727
-12% -$114K 3.01% 7
2024
Q1 		$910K Sell
22,173
-1,147
-5% -$44.9K 2.53% 7
2023
Q4 		$954K Buy
23,320
+3,096
+15% +$123K 3.01% 7
2023
Q3 		$817K Sell
20,224
-539
-3% -$22.1K 2.76% 8
2023
Q2 		$831K Sell
20,763
-1,684
-8% -$69.5K 2.68% 8
2023
Q1 		$949K Sell
22,447
-35
-0.2% -$1.53K 3.36% 7
2022
Q4 		$1.01M Buy
22,482
+548
+2% +$23.2K 3.7% 7
2022
Q3 		$824K Buy
21,934
+363
+2% +$14.6K 3.53% 8
2022
Q2 		$856K Sell
21,571
-2,456
-10% -$111K 3.6% 8
2022
Q1 		$1.13M Sell
24,027
-999
-4% -$43.5K 4.66% 7
2021
Q4 		$988K Buy
25,026
+1,742
+7% +$67.3K 4.19% 7
2021
Q3 		$852K Buy
23,284
+155
+0.7% +$5.78K 4.12% 7
2021
Q2 		$886K Buy
23,129
+2,269
+11% +$87.8K 5.33% 5
2021
Q1 		$755K Buy
20,860
+118
+0.6% +$4.2K 6.02% 4
2020
Q4 		$675K Sell
20,742
-441
-2% -$13.3K 5.52% 5
2020
Q3 		$588K Buy
+21,183
New +$617K 5.99% 4

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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

M Financial Asset Management's GUNR Position: Q4 2024 in Review

M Financial Asset Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 47% in Q4 2024, selling an estimated $325K and leaving 9,415 shares worth $383K. The position accounts for 1.85% of the portfolio, ranked #7.

M Financial Asset Management first reported a position in GUNR in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.13M in Q1 2022. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

  • M Financial Asset Management held 9,415 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $383K as of Q4 2024.
  • M Financial Asset Management sold 8,235 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2024, an estimated $325K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.85% of M Financial Asset Management's portfolio in Q4 2024, its #7 holding.
  • M Financial Asset Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020 and has held it in 18 quarters since.
  • M Financial Asset Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.13M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.