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

MD Financial 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
2021 Q4	$126M	Sell	3,190,957 -115,986	-4%	-$4.48M	3.04%	8
2021 Q3	$121M	Sell	3,306,943 -72,159	-2%	-$2.69M	3.07%	8
2021 Q2	$101M	Buy	3,379,102 +97,268	+3%	+$3.76M	2.9%	7
2021 Q1	$95M	Sell	3,281,834 -244,722	-7%	-$8.71M	2.77%	8
2020 Q4	$115M	Buy	3,526,556 +14,797	+0.4%	+$446K	3.62%	7
2020 Q3	$97.5M	Sell	3,511,759 -83,467	-2%	-$2.43M	3.93%	6
2020 Q2	$99.4M	Buy	3,595,226 +916,167	+34%	+$24M	5.37%	4
2020 Q1	$60.4M	Sell	2,679,059 -339,118	-11%	-$9.81M	3.73%	12
2019 Q4	$101M	Buy	3,018,177 +310,084	+11%	+$9.87M	5.09%	5
2019 Q3	$84.4M	Buy	2,708,093 +817,823	+43%	+$25.9M	4.42%	8
2019 Q2	$62.4M	Sell	1,890,270 -1,400,026	-43%	-$45.3M	3.02%	16
2019 Q1	$108M	Buy	3,290,296 +27,898	+0.9%	+$890K	4.93%	7
2018 Q4	$95.5M	Sell	3,262,398 -8,853	-0.3%	-$278K	4.76%	7
2018 Q3	$111M	Buy	3,271,251 +147,660	+5%	+$4.92M	5.03%	6
2018 Q2	$106M	Buy	3,123,591 +244,347	+8%	+$8.34M	4.9%	5
2018 Q1	$93.8M	Sell	2,879,244 -254,504	-8%	-$8.53M	4.49%	8
2017 Q4	$104M	Buy	+3,133,748	New	+$99.9M	5.1%	5

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

MD Financial Management's GUNR Position: Q4 2021 in Review

MD Financial Management reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 3.5% in Q4 2021, selling an estimated $4.48M and leaving 3,190,957 shares worth $126M. The position accounts for 3.04% of the portfolio, ranked #8.

MD Financial Management first reported a position in GUNR in Q4 2017 and has held it in 17 quarters since. 231 funds tracked by Wall St. Rank hold GUNR as of Q4 2021.

MD Financial Management held 3,190,957 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $126M as of Q4 2021.
MD Financial Management sold 115,986 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2021, an estimated $4.48M.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 3.04% of MD Financial Management's portfolio in Q4 2021, its #8 holding.
MD Financial Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 17 quarters since.
231 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.