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Mason & Associates (California)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Mason & Associates (California)’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 		– Sell
-3,870
Closed -$210K – 165
2026
Q1 		$210K Buy
+3,870
New +$202K 0.04% 154

Other funds holding GUNR

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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
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
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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Mason & Associates (California)'s GUNR Position: Q2 2026 in Review

Mason & Associates (California) sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026, closing a stake of 3,870 shares — an estimated $210K sold.

Mason & Associates (California) first reported a position in GUNR in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Mason & Associates (California) reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Mason & Associates (California) sold 3,870 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $210K.
  • Mason & Associates (California) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2026 and held it in 1 quarter.
  • Mason & Associates (California)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $210K 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 Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.