Marquette Associates’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Marquette Associates’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	$2.62M	Buy	+53,169	New	+$2.86M	1.91%	10
2026 Q1	–	Sell	-101	Closed	-$4.63K	–	27
2025 Q4	$4.63K	Sell	101 -13	-11%	-$577	0.01%	30
2025 Q3	$4.99K	Sell	114 -14	-11%	-$587	0.01%	34
2025 Q2	$5.13K	Sell	128 -19	-13%	-$734	0.01%	37
2025 Q1	$5.71K	Sell	147 -12	-8%	-$458	0.01%	37
2024 Q4	$5.78K	Sell	159 -19	-11%	-$749	﹤0.01%	39
2024 Q3	$7.34K	Buy	178 +7	+4%	+$281	0.01%	34
2024 Q2	$6.86K	Sell	171 -227	-57%	-$9.45K	0.01%	36
2024 Q1	$16.3K	Sell	398 -3,375	-89%	-$132K	0.01%	33
2023 Q4	$22.2K	Buy	+3,773	New	+$150K	0.02%	29

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

Marquette Associates's GUNR Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026: 53,169 shares worth $2.62M. The stake represents 1.91% of the portfolio and ranks #10 among its holdings. This is a return to the name: Marquette Associates previously reported a position in GUNR as recently as Q4 2025.

Marquette Associates first reported a position in GUNR in Q4 2023 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Marquette Associates held 53,169 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.62M as of Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF was a new Marquette Associates position in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.91% of Marquette Associates's portfolio in Q2 2026, its #10 holding.
Marquette Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.