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

Montag & 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
2022
Q2 		– Sell
-286
Closed -$13K – 837
2022
Q1 		$13K Hold
286
– – ﹤0.01% 700
2021
Q4 		$11K Buy
+286
New +$11.1K ﹤0.01% 719

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Montag & Associates's GUNR Position: Q2 2022 in Review

Montag & Associates sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2022, closing a stake of 286 shares — an estimated $13K sold.

Montag & Associates first reported a position in GUNR in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 269 funds tracked by Wall St. Rank hold GUNR as of Q2 2022.

  • Montag & Associates reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 286 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2022, an estimated $13K.
  • Montag & Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 2 quarters.
  • Montag & Associates's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $13K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.