M Holdings Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

M Holdings Securities’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	$8.86M	Sell	179,898 -11,036	-6%	-$594K	1.21%	14
2026 Q1	$10.6M	Sell	190,934 -26,773	-12%	-$1.4M	0.71%	28
2025 Q4	$9.98M	Buy	+217,707	New	+$9.66M	0.71%	26
2024 Q3	–	Sell	-241,133	Closed	-$9.68M	–	190
2024 Q2	$9.68M	Buy	+241,133	New	+$10M	1.25%	15
2023 Q2	–	Sell	-6,847	Closed	-$290K	–	309
2023 Q1	$290K	Buy	6,847 +40	+0.6%	+$1.74K	0.03%	360
2022 Q4	$296K	Sell	6,807 -317	-4%	-$13.4K	0.03%	339
2022 Q3	$268K	Buy	7,124 +229	+3%	+$9.21K	0.03%	343
2022 Q2	$274K	Sell	6,895 -129	-2%	-$5.83K	0.03%	358
2022 Q1	$329K	Buy	+7,024	New	+$306K	0.02%	377

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

M Holdings Securities's GUNR Position: Q2 2026 in Review

M Holdings Securities reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 5.8% in Q2 2026, selling an estimated $594K and leaving 179,898 shares worth $8.86M. The position accounts for 1.21% of the portfolio, ranked #14.

M Holdings Securities first reported a position in GUNR in Q1 2022 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

M Holdings Securities held 179,898 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $8.86M as of Q2 2026.
M Holdings Securities sold 11,036 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $594K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.21% of M Holdings Securities's portfolio in Q2 2026, its #14 holding.
M Holdings Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022 and has held it in 9 quarters since.
M Holdings Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $10.6M 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 M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.