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

Millennium 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	–	Sell	-8,136	Closed	-$336K	–	6145
2024 Q3	$336K	Buy	+8,136	New	+$327K	﹤0.01%	5123
2022 Q4	–	Sell	-6,000	Closed	-$226K	–	6732
2022 Q3	$226K	Buy	+6,000	New	+$241K	﹤0.01%	5570
2019 Q1	–	Sell	-30,445	Closed	-$891K	–	4094
2018 Q4	$891K	Buy	+30,445	New	+$956K	﹤0.01%	2644
2015 Q2	–	Sell	-8,018	Closed	-$239K	–	3526
2015 Q1	$239K	Buy	+8,018	New	+$247K	﹤0.01%	3196

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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 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

Millennium Management's GUNR Position: Q4 2024 in Review

Millennium Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2024, closing a stake of 8,136 shares — an estimated $336K sold.

Millennium Management first reported a position in GUNR in Q1 2015 and held it in 4 quarters. The position peaked at $891K in Q4 2018. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

Millennium Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 8,136 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2024, an estimated $336K.
Millennium Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015 and held it in 4 quarters.
Millennium Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $891K in Q4 2018.
290 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.